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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:-Sher Singh Wala |
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| Opening Balance | 7,98,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,349.00 | 0.00 | 0.00 | 2,29,800.00 | 38,000.00 |
| May, 2021 | 2,755.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,69,960.00 | 0.00 |
| July, 2021 | 3,21,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,11,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,29,850.00 | 55,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,85,256.00 | 0.00 | 0.00 | 1,11,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,698.00 | 0.00 | 0.00 | 22,29,465.00 | 93,000.00 |
| 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 |