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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:-DHUDI |
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| Opening Balance | 20,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,266.00 | 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 | 22,81,418.00 | 0.00 | 0.00 | 10,96,355.00 | 0.00 |
| August, 2020 | 10,96,008.00 | 0.00 | 0.00 | 14,97,209.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,06,276.00 | 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 | 59,81,664.00 | 0.00 | 0.00 | 30,30,537.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,93,855.00 | 0.00 |
| March, 2021 | 13,71,868.00 | 0.00 | 0.00 | 7,74,400.00 | 1,50,000.00 |
| Total | 1,07,30,958.00 | 0.00 | 0.00 | 82,18,898.00 | 1,50,000.00 |
| 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 |