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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:-RAMIANA |
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| Opening Balance | 27,69,201.00 | ||||
| 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 | 2,38,094.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,02,415.00 | 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 | 22,78,095.00 | 0.00 | 0.00 | 5,12,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,17,287.00 | 4,36,000.00 |
| February, 2021 | 13,73,652.00 | 0.00 | 0.00 | 21,61,425.00 | 0.00 |
| March, 2021 | 53,76,144.00 | 0.00 | 0.00 | 79,28,274.00 | 22,54,317.00 |
| Total | 90,27,891.00 | 0.00 | 0.00 | 1,25,84,743.00 | 26,90,317.00 |
| 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 |