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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:-Gobind Nagar |
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| Opening Balance | 8,08,848.00 | ||||
| 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 | 54,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,67,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,97,928.00 | 0.00 |
| Januaury, 2021 | 20,44,844.00 | 0.00 | 0.00 | 18,36,742.00 | 0.00 |
| February, 2021 | 6,04,760.00 | 0.00 | 0.00 | 5,20,852.00 | 0.00 |
| March, 2021 | 5,05,390.00 | 0.00 | 0.00 | 4,08,878.00 | 1,42,880.00 |
| Total | 36,76,903.00 | 0.00 | 0.00 | 35,68,040.00 | 1,42,880.00 |
| 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 |