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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:-RAMU WALA |
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| Opening Balance | 9,66,428.00 | ||||
| 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 | 60,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,40,880.00 | 47,984.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,335.00 | 0.00 |
| December, 2020 | 4,19,384.00 | 0.00 | 0.00 | 3,40,145.00 | 0.00 |
| Januaury, 2021 | 18,35,271.00 | 0.00 | 0.00 | 2,69,957.00 | 0.00 |
| February, 2021 | 5,28,799.00 | 0.00 | 0.00 | 5,77,010.00 | 0.00 |
| March, 2021 | 6,78,487.00 | 0.00 | 0.00 | 3,02,707.00 | 0.00 |
| Total | 34,61,941.00 | 0.00 | 0.00 | 23,71,334.00 | 47,984.00 |
| 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 |