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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:-KOT KAPURA,Village Panchayat & Equivalent:-BASTI NANAK SAR SANDHWAN |
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| Opening Balance | 10,70,815.00 | ||||
| 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 | 94,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,19,840.00 | 0.00 | 0.00 | 7,10,200.00 | 0.00 |
| October, 2020 | 6,19,840.00 | 0.00 | 0.00 | 8,67,554.00 | 0.00 |
| November, 2020 | 6,70,400.00 | 0.00 | 0.00 | 3,65,417.00 | 0.00 |
| December, 2020 | 7,30,199.00 | 0.00 | 0.00 | 1,01,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,59,100.00 | 0.00 |
| February, 2021 | 27,12,489.00 | 0.00 | 0.00 | 8,66,058.00 | 0.00 |
| March, 2021 | 4,78,814.00 | 0.00 | 0.00 | 20,11,830.00 | 0.00 |
| Total | 58,31,582.00 | 0.00 | 0.00 | 56,76,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |