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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:-BABA DEEP SINGH NAGAR |
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| Opening Balance | 2,34,153.00 | ||||
| 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 | 65,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,46,264.00 | 0.00 | 0.00 | 3,01,881.00 | 0.00 |
| September, 2020 | 1,78,330.00 | 0.00 | 0.00 | 3,38,719.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,44,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,69,277.00 | 0.00 | 0.00 | 5,35,206.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| March, 2021 | 88,417.00 | 0.00 | 0.00 | 1,12,863.00 | 0.00 |
| Total | 15,26,716.00 | 0.00 | 0.00 | 14,88,459.00 | 0.00 |
| 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 |