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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:-PANJ GRIAN KALAN |
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| Opening Balance | 13,87,612.00 | ||||
| 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 | 2,53,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,286.00 | 0.00 |
| July, 2020 | 7,24,765.00 | 0.00 | 0.00 | 3,65,173.00 | 0.00 |
| August, 2020 | 25,96,020.00 | 0.00 | 0.00 | 8,71,754.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,49,695.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,272.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| Januaury, 2021 | 46,91,936.00 | 0.00 | 0.00 | 6,26,376.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,72,078.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,51,877.00 | 0.00 |
| Total | 80,12,721.00 | 0.00 | 0.00 | 66,84,531.00 | 0.00 |
| 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 |