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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:-Deep Singh Wala |
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| Opening Balance | 21,17,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,036.00 | 0.00 |
| May, 2021 | 5,283.00 | 0.00 | 2,06,443.00 | 5,16,590.00 | 0.00 |
| June, 2021 | 6,16,107.00 | 0.00 | 0.00 | 1,26,227.00 | 44,184.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,80,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,93,246.00 | 54,773.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,414.00 | 0.00 |
| December, 2021 | 5,46,506.00 | 0.00 | 0.00 | 69,224.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,87,394.00 | 69,224.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 89,383.00 | 0.00 |
| Total | 21,48,340.00 | 0.00 | 2,06,443.00 | 42,18,442.00 | 1,68,181.00 |
| 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 |