|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Ghugiana |
|||||
| Opening Balance | 17,37,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,479.00 | 0.00 | 0.00 | 7,18,481.00 | 0.00 |
| May, 2021 | 4,336.00 | 0.00 | 0.00 | 2,40,760.00 | 0.00 |
| June, 2021 | 5,01,701.00 | 0.00 | 0.00 | 7,82,496.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,98,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,65,680.00 | 1,33,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,40,795.00 | 1,33,900.00 |
| Januaury, 2022 | 4,45,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 21,19,925.00 | 0.00 | 0.00 | 37,00,797.00 | 2,67,800.00 |
| 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 |