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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:-Mumara |
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| Opening Balance | 5,36,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,060.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| May, 2021 | 1,654.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 1,92,814.00 | 0.00 | 0.00 | 96,737.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,06,835.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Januaury, 2022 | 1,71,032.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 60,511.00 | 1,60,000.00 | 0.00 |
| Total | 8,74,395.00 | 0.00 | 60,511.00 | 7,45,557.00 | 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 |