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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:-Shaheed Parminder Singh Nagar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,62,014.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| June, 2020 | 60,500.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2020 | 2,67,864.00 | 0.00 | 0.00 | 4,49,089.00 | 60,268.00 |
| August, 2020 | 2,47,663.00 | 0.00 | 0.00 | 3,80,924.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,51,662.00 | 0.00 | 0.00 | 8,85,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| March, 2021 | 4,29,859.00 | 3,28,364.00 | 0.00 | 1,60,176.00 | 0.00 |
| Total | 28,19,562.00 | 3,28,364.00 | 0.00 | 21,51,814.00 | 60,268.00 |
| 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 |