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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:-Hassan Bhatti |
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| Opening Balance | 6,49,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,122.00 | 0.00 | 0.00 | 1,14,260.00 | 0.00 |
| June, 2021 | 2,25,994.00 | 0.00 | 0.00 | 3,99,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,59,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,886.00 | 1,08,788.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,464.00 | 0.00 | 0.00 | 4,78,531.00 | 1,03,224.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 44,300.00 | 21,504.00 | 0.00 |
| Total | 10,15,216.00 | 0.00 | 44,300.00 | 18,25,893.00 | 2,12,012.00 |
| 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 |