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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Arayan Wala Kalan |
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| Opening Balance | 17,94,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,500.00 | 0.00 | 0.00 | 5,19,382.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,09,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,60,082.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| December, 2021 | 2,28,410.00 | 0.00 | 0.00 | 1,85,992.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,08,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,829.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 2,37,117.00 | 10,17,938.00 | 0.00 |
| Total | 8,95,684.00 | 0.00 | 2,37,117.00 | 24,33,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |