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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:-Basti Nanak Sar Sandhwan |
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| Opening Balance | 12,25,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| June, 2021 | 3,62,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,76,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,630.00 | 0.00 | 0.00 | 2,34,346.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,720.00 | 0.00 |
| Januaury, 2022 | 3,21,365.00 | 0.00 | 12,117.00 | 1,37,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,75,822.00 | 0.00 | 12,117.00 | 8,85,338.00 | 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 |