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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:-FATEH GARH |
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| Opening Balance | 9,74,355.00 | ||||
| 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 | 1,84,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,140.00 | 0.00 |
| September, 2020 | 9,70,291.00 | 0.00 | 0.00 | 9,06,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,566.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,933.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,49,034.00 | 0.00 | 0.00 | 4,23,222.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,97,744.00 | 0.00 |
| March, 2021 | 2,49,963.00 | 0.00 | 0.00 | 6,20,184.00 | 1,68,496.00 |
| Total | 38,69,288.00 | 0.00 | 0.00 | 45,86,033.00 | 1,68,496.00 |
| 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 |