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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:-GURU SAR |
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| Opening Balance | 7,79,799.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,330.00 | 0.00 |
| August, 2020 | 8,00,347.00 | 0.00 | 0.00 | 2,48,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,894.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,13,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| February, 2021 | 21,57,496.00 | 0.00 | 0.00 | 8,35,245.00 | 19,764.00 |
| March, 2021 | 2,06,183.00 | 0.00 | 0.00 | 12,11,678.00 | 0.00 |
| Total | 31,64,026.00 | 0.00 | 0.00 | 34,66,614.00 | 19,764.00 |
| 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 |