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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:-HARINAU |
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| Opening Balance | 16,98,196.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,55,875.00 | 0.00 |
| October, 2020 | 10,06,667.00 | 0.00 | 0.00 | 11,20,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,020.00 | 0.00 |
| December, 2020 | 25,52,049.00 | 0.00 | 0.00 | 11,02,985.00 | 0.00 |
| Januaury, 2021 | 50,86,343.00 | 0.00 | 0.00 | 11,47,564.00 | 1,18,460.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,43,645.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 32,31,711.00 | 0.00 |
| Total | 86,45,059.00 | 0.00 | 0.00 | 78,37,930.00 | 1,18,460.00 |
| 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 |