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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:-Kotsukhia |
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| Opening Balance | 11,44,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,89,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,97,586.00 | 0.00 | 10,00,500.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,35,297.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,900.00 | 70,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,612.00 | 0.00 |
| December, 2021 | 7,11,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 7,11,801.00 | 0.00 |
| February, 2022 | 54,293.00 | 0.00 | 0.00 | 94,067.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,43,398.00 | 0.00 | 10,00,500.00 | 28,02,677.00 | 70,000.00 |
| 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 |