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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:-MARHAK |
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| Opening Balance | 11,35,425.00 | ||||
| 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,72,324.00 | 0.00 |
| Januaury, 2021 | 12,02,421.00 | 0.00 | 0.00 | 9,57,617.00 | 0.00 |
| February, 2021 | 32,64,063.00 | 0.00 | 0.00 | 11,15,815.00 | 0.00 |
| March, 2021 | 3,30,344.00 | 0.00 | 0.00 | 13,48,944.00 | 0.00 |
| Total | 47,96,828.00 | 0.00 | 0.00 | 43,74,122.00 | 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 |