|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-FARIDKOT,Block Panchayat & Equivalent:-KOT KAPURA,Village Panchayat & Equivalent:-DHILWAN KALAN |
|||||
| Opening Balance | 11,87,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,29,646.00 | 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 | 1,75,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,182.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,58,634.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,413.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,79,915.00 | 16,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| December, 2020 | 27,41,225.00 | 0.00 | 0.00 | 5,47,150.00 | 0.00 |
| Januaury, 2021 | 13,29,948.00 | 0.00 | 0.00 | 11,62,781.00 | 40,179.00 |
| February, 2021 | 53,81,065.00 | 0.00 | 0.00 | 42,95,850.00 | 0.00 |
| March, 2021 | 11,17,720.00 | 0.00 | 0.00 | 57,50,835.00 | 39,23,696.00 |
| Total | 1,17,99,604.00 | 0.00 | 0.00 | 1,39,89,685.00 | 39,80,675.00 |
| 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 |