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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:-Dhulkot |
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| Opening Balance | 42,61,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,128.00 | 4,77,128.00 | 0.00 | 21,40,966.00 | 10,20,483.00 |
| May, 2021 | 4,369.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| June, 2021 | 5,08,986.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,09,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,39,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,44,720.00 | 0.00 |
| Januaury, 2022 | 4,51,487.00 | 0.00 | 0.00 | 2,56,101.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,614.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,10,425.00 | 0.00 |
| Total | 23,51,947.00 | 4,77,128.00 | 0.00 | 70,57,276.00 | 10,20,483.00 |
| 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 |