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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:-Pipli |
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| Opening Balance | 23,18,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| May, 2021 | 2,24,137.00 | 0.00 | 0.00 | 9,19,279.00 | 5,72,152.00 |
| June, 2021 | 3,24,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,16,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,55,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,74,011.00 | 6,31,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,014.00 | 0.00 |
| December, 2021 | 2,88,064.00 | 0.00 | 0.00 | 6,08,396.00 | 2,80,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,16,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 3,00,263.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,744.00 | 0.00 | 3,00,263.00 | 48,09,115.00 | 14,84,352.00 |
| 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 |