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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:-Nanaksar |
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| Opening Balance | 1,17,213.00 | ||||
| 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 | 6,71,847.00 | 0.00 | 0.00 | 7,78,225.00 | 0.00 |
| August, 2020 | 90,006.00 | 0.00 | 0.00 | 46,488.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| October, 2020 | 3,36,680.00 | 0.00 | 0.00 | 2,66,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,62,232.00 | 0.00 | 0.00 | 11,15,771.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,434.00 | 26,880.00 |
| March, 2021 | 5,49,564.00 | 0.00 | 0.00 | 4,21,471.00 | 1,59,312.00 |
| Total | 30,10,329.00 | 0.00 | 0.00 | 28,08,134.00 | 1,86,192.00 |
| 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 |