|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Machaki Kalan |
|||||
| Opening Balance | 24,21,448.00 | ||||
| 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 | 5,01,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,398.00 | 0.00 |
| August, 2021 | 7,98,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,25,474.00 | 22,160.00 |
| Januaury, 2022 | 4,45,279.00 | 0.00 | 0.00 | 3,43,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,785.00 | 52,785.00 |
| March, 2022 | 0.00 | 0.00 | 3,93,030.00 | 2,91,245.00 | 0.00 |
| Total | 17,46,108.00 | 0.00 | 3,93,030.00 | 24,32,182.00 | 74,945.00 |
| 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 |