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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:-RAM GARH |
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| Opening Balance | 7,04,204.00 | ||||
| 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 | 7,45,756.00 | 0.00 | 0.00 | 4,03,265.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,447.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,35,676.00 | 0.00 |
| Januaury, 2021 | 15,67,814.00 | 0.00 | 0.00 | 14,49,771.00 | 0.00 |
| February, 2021 | 4,56,271.00 | 0.00 | 0.00 | 2,93,305.00 | 0.00 |
| March, 2021 | 2,04,883.00 | 0.00 | 0.00 | 6,37,529.00 | 0.00 |
| Total | 29,74,724.00 | 0.00 | 0.00 | 33,19,993.00 | 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 |