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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:-GHANIE WALA |
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| Opening Balance | 3,41,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,395.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,640.00 | 0.00 |
| June, 2020 | 3,56,659.00 | 0.00 | 0.00 | 2,40,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,440.00 | 0.00 |
| September, 2020 | 8,24,172.00 | 0.00 | 0.00 | 6,46,826.00 | 4,98,164.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,88,966.00 | 0.00 |
| December, 2020 | 9,58,723.00 | 0.00 | 0.00 | 84,180.00 | 60,180.00 |
| Januaury, 2021 | 18,03,336.00 | 0.00 | 0.00 | 6,28,209.00 | 93,604.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,13,110.00 | 0.00 |
| March, 2021 | 2,20,980.00 | 0.00 | 0.00 | 12,99,229.00 | 0.00 |
| Total | 41,63,870.00 | 0.00 | 0.00 | 46,79,715.00 | 6,51,948.00 |
| 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 |