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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:-Mehmuana |
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| Opening Balance | 8,80,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,833.00 | 0.00 | 0.00 | 77,500.00 | 77,500.00 |
| June, 2021 | 2,13,622.00 | 0.00 | 0.00 | 3,42,500.00 | 78,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,421.00 | 0.00 |
| August, 2021 | 3,39,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,18,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 1,02,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2021 | 1,89,490.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 4,50,836.00 | 1,13,250.00 | 0.00 |
| Total | 7,44,893.00 | 0.00 | 4,50,836.00 | 14,29,546.00 | 2,59,300.00 |
| 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 |