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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-FARIDKOT,Block Panchayat & Equivalent:-Jaitu,Village Panchayat & Equivalent:-BAJA KHANA |
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| Opening Balance | 21,32,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,48,754.00 | 0.00 |
| July, 2020 | 19,68,588.00 | 0.00 | 0.00 | 7,91,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,072.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,32,194.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,97,324.00 | 0.00 |
| Januaury, 2021 | 41,38,590.00 | 0.00 | 0.00 | 21,89,619.00 | 0.00 |
| February, 2021 | 11,46,064.00 | 0.00 | 0.00 | 4,96,012.00 | 38,044.00 |
| March, 2021 | 5,07,142.00 | 0.00 | 0.00 | 38,60,424.00 | 2,66,924.00 |
| Total | 77,60,384.00 | 0.00 | 0.00 | 97,93,169.00 | 3,04,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |