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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:-KOTHE PACCA NO.1 |
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| Opening Balance | 2,14,644.00 | ||||
| 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 | 20,775.00 | 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 | 2,48,694.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,87,343.00 | 0.00 | 0.00 | 4,68,032.00 | 90,800.00 |
| Januaury, 2021 | 5,98,125.00 | 0.00 | 0.00 | 3,27,056.00 | 0.00 |
| February, 2021 | 3,66,008.00 | 0.00 | 0.00 | 1,25,672.00 | 14,336.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 15,00,170.00 | 0.00 | 0.00 | 12,94,535.00 | 1,05,136.00 |
| 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 |