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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:-CHAK KALYAN |
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| Opening Balance | 9,18,134.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,97,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,766.00 | 0.00 |
| December, 2020 | 4,00,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,24,971.00 | 0.00 | 0.00 | 1,64,609.00 | 0.00 |
| February, 2021 | 17,73,589.00 | 0.00 | 0.00 | 11,13,602.00 | 25,000.00 |
| March, 2021 | 1,86,125.00 | 0.00 | 0.00 | 10,90,846.00 | 0.00 |
| Total | 26,85,288.00 | 0.00 | 0.00 | 32,43,039.00 | 25,000.00 |
| 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 |