eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-FARIDKOT,Block Panchayat & Equivalent:-FARIDKOT,Village Panchayat & Equivalent:-Dashmesh Nagar Araian Wala Kalan |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
October, 2020 | 15,47,794.00 | 0.00 | 0.00 | 2,97,460.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,476.00 | 1,50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
February, 2021 | 16,73,599.00 | 0.00 | 0.00 | 6,50,120.00 | 0.00 |
March, 2021 | 6,70,612.00 | 0.00 | 0.00 | 3,57,630.00 | 0.00 |
Total | 38,92,005.00 | 0.00 | 0.00 | 20,91,186.00 | 1,50,000.00 |
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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 |