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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:-Gujjar |
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| Opening Balance | 4,03,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,449.00 | 0.00 | 0.00 | 5,39,900.00 | 0.00 |
| June, 2021 | 2,03,087.00 | 0.00 | 0.00 | 46,876.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,915.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,502.00 | 0.00 |
| Januaury, 2022 | 1,49,830.00 | 0.00 | 0.00 | 92,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,801.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,160.00 | 24,160.00 |
| Total | 7,75,667.00 | 0.00 | 0.00 | 11,39,391.00 | 24,160.00 |
| 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 |