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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:-Jaitu,Village Panchayat & Equivalent:-Dhaipai |
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| Opening Balance | 7,00,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,781.00 | 0.00 | 0.00 | 1,88,496.00 | 46,448.00 |
| June, 2021 | 3,80,720.00 | 0.00 | 0.00 | 95,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,05,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,08,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,258.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,453.00 | 0.00 |
| December, 2021 | 3,37,711.00 | 0.00 | 0.00 | 1,38,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,05,379.00 | 36,950.00 |
| February, 2022 | 0.00 | 18,514.00 | 1,97,266.00 | 0.00 | 19,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,072.00 | 18,514.00 | 1,97,266.00 | 17,30,111.00 | 1,02,398.00 |
| 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 |