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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:-Sadiq |
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| Opening Balance | 9,20,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,495.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,31,504.00 | 96,000.00 |
| July, 2021 | 9,89,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,74,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,09,405.00 | 5,90,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 70,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 3,00,000.00 |
| December, 2021 | 8,77,460.00 | 0.00 | 0.00 | 3,19,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,63,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 21,170.00 | 0.00 | 0.00 |
| Total | 34,49,346.00 | 0.00 | 21,170.00 | 50,85,369.00 | 10,56,000.00 |
| 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 |