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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:-GHANIAN PATTI GOLEWALA |
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| Opening Balance | 5,02,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,554.00 | 0.00 |
| July, 2020 | 4,34,435.00 | 0.00 | 0.00 | 1,22,849.00 | 74,158.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,048.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,31,279.00 | 0.00 |
| October, 2020 | 3,34,435.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| Januaury, 2021 | 1,79,316.00 | 0.00 | 0.00 | 3,26,256.00 | 0.00 |
| February, 2021 | 31,54,045.00 | 0.00 | 0.00 | 20,24,178.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,87,848.00 | 10,68,316.00 |
| Total | 42,02,231.00 | 0.00 | 0.00 | 42,12,612.00 | 11,42,474.00 |
| 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 |