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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:-MALLA |
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| Opening Balance | 6,87,908.00 | ||||
| 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 | 6,00,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,69,967.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,378.00 | 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 | 16,18,710.00 | 0.00 | 0.00 | 6,50,195.00 | 45,000.00 |
| February, 2021 | 4,66,287.00 | 0.00 | 0.00 | 9,12,795.00 | 0.00 |
| March, 2021 | 1,98,356.00 | 0.00 | 0.00 | 6,16,880.00 | 1,21,800.00 |
| Total | 30,53,320.00 | 0.00 | 0.00 | 35,48,948.00 | 1,66,800.00 |
| 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 |