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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:-RORI KAPURA |
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| Opening Balance | 17,71,135.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,16,210.00 | 0.00 | 0.00 | 5,62,401.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,96,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,61,365.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,72,068.00 | 0.00 |
| Januaury, 2021 | 11,01,600.00 | 0.00 | 0.00 | 7,34,305.00 | 0.00 |
| February, 2021 | 38,18,340.00 | 0.00 | 0.00 | 3,52,359.00 | 0.00 |
| March, 2021 | 4,67,887.00 | 0.00 | 0.00 | 23,40,597.00 | 0.00 |
| Total | 72,04,037.00 | 0.00 | 0.00 | 62,65,990.00 | 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 |