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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:-Kothe Maluka Pati |
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| Opening Balance | 4,86,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 753.00 | 0.00 | 0.00 | 84,072.00 | 0.00 |
| June, 2021 | 87,861.00 | 0.00 | 0.00 | 67,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| December, 2021 | 77,936.00 | 0.00 | 0.00 | 82,661.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 1,14,550.00 | 23,821.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,368.00 | 0.00 | 1,14,550.00 | 6,24,556.00 | 0.00 |
| 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 |