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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:-DOD |
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| Opening Balance | 11,57,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,01,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,01,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,84,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,68,040.00 | 0.00 |
| September, 2020 | 22,93,759.00 | 0.00 | 0.00 | 5,28,694.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,839.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,74,429.00 | 0.00 |
| February, 2021 | 61,65,227.00 | 0.00 | 0.00 | 23,82,346.00 | 0.00 |
| March, 2021 | 5,90,912.00 | 0.00 | 0.00 | 5,79,917.00 | 0.00 |
| Total | 1,01,51,835.00 | 0.00 | 0.00 | 75,00,970.00 | 0.00 |
| 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 |