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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:-DHIMAN WALI |
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| Opening Balance | 2,51,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,46,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2020 | 7,21,950.00 | 0.00 | 0.00 | 4,53,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,826.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,388.00 | 0.00 |
| December, 2020 | 14,82,537.00 | 0.00 | 0.00 | 7,79,704.00 | 90,000.00 |
| Januaury, 2021 | 13,89,452.00 | 0.00 | 0.00 | 16,66,049.00 | 0.00 |
| February, 2021 | 29,21,064.00 | 0.00 | 0.00 | 5,06,240.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,01,513.00 | 0.00 |
| Total | 76,61,636.00 | 0.00 | 0.00 | 55,43,640.00 | 90,000.00 |
| 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 |