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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:-WARA DRAKA |
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| Opening Balance | 11,25,130.00 | ||||
| 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 | 74,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,648.00 | 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 | 5,34,432.00 | 10,182.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,13,458.00 | 0.00 | 0.00 | 18,14,148.00 | 0.00 |
| February, 2021 | 32,85,323.00 | 0.00 | 0.00 | 24,51,499.00 | 18,02,826.00 |
| March, 2021 | 9,24,592.00 | 79,043.00 | 0.00 | 33,38,562.00 | 0.00 |
| Total | 65,23,373.00 | 79,043.00 | 0.00 | 86,00,028.00 | 18,13,008.00 |
| 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 |