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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:-Dago Romana |
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| Opening Balance | 12,10,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,242.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,28,340.00 | 0.00 |
| June, 2021 | 2,60,255.00 | 0.00 | 0.00 | 1,70,340.00 | 48,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,14,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,81,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 2,63,854.00 | 0.00 | 0.00 | 3,81,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,650.00 | 38,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Total | 9,40,509.00 | 0.00 | 0.00 | 20,00,930.00 | 86,000.00 |
| 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 |