eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Bhana |
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Opening Balance | 21,20,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,43,868.00 | 3,81,982.00 | 75,662.00 | 3,14,762.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,94,272.00 | 0.00 | 0.00 | 3,11,267.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,86,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 11,53,894.00 | 50,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
December, 2021 | 4,38,435.00 | 0.00 | 0.00 | 78,480.00 | 22,270.00 |
Januaury, 2022 | 0.00 | 72,926.00 | 0.00 | 5,21,183.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 42,535.00 | 0.00 | 0.00 | 12,60,200.00 | 0.00 |
Total | 26,05,672.00 | 4,54,908.00 | 75,662.00 | 38,11,182.00 | 72,270.00 |
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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 |