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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:-SANDHWAN |
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| Opening Balance | 21,66,155.00 | ||||
| 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 | 2,47,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,84,357.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,664.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| Januaury, 2021 | 9,03,292.00 | 0.00 | 0.00 | 10,16,540.00 | 24,300.00 |
| February, 2021 | 15,95,949.00 | 0.00 | 0.00 | 11,09,823.00 | 41,520.00 |
| March, 2021 | 33,55,182.00 | 0.00 | 0.00 | 24,41,929.00 | 2,67,800.00 |
| Total | 58,54,423.00 | 0.00 | 0.00 | 56,47,893.00 | 3,33,620.00 |
| 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 |