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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:-FARIDKOT,Village Panchayat & Equivalent:-Baba Farid Nagar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,04,555.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,720.00 | 67,360.00 |
| September, 2020 | 2,92,529.00 | 0.00 | 0.00 | 2,79,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,905.00 | 0.00 |
| Januaury, 2021 | 11,83,595.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| February, 2021 | 3,27,068.00 | 0.00 | 0.00 | 6,27,130.00 | 0.00 |
| March, 2021 | 4,46,393.00 | 2,50,000.00 | 0.00 | 5,21,420.00 | 0.00 |
| Total | 30,04,140.00 | 2,50,000.00 | 0.00 | 24,37,105.00 | 67,360.00 |
| 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 |