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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:-Kot Kapura,Village Panchayat & Equivalent:-Aulakh |
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| Opening Balance | 21,37,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,60,175.00 | 0.00 |
| May, 2021 | 3,08,302.00 | 0.00 | 0.00 | 3,72,904.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,02,681.00 | 0.00 |
| July, 2021 | 5,44,203.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| August, 2021 | 8,66,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,29,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,700.00 | 0.00 | 0.00 | 3,01,986.00 | 0.00 |
| December, 2021 | 4,82,725.00 | 0.00 | 0.00 | 4,59,652.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| February, 2022 | 0.00 | 8,000.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,08,950.00 | 8,000.00 | 0.00 | 32,60,528.00 | 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 |