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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:-Dawariana |
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| Opening Balance | 13,87,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,78,822.00 | 2,50,393.00 | 0.00 |
| June, 2021 | 2,50,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,98,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,720.00 | 0.00 |
| December, 2021 | 2,21,959.00 | 0.00 | 0.00 | 1,18,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 3,60,283.00 | 2,99,130.00 | 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 | 8,72,534.00 | 0.00 | 6,39,105.00 | 11,01,930.00 | 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 |