eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Kot Kapura,Village Panchayat & Equivalent:-Dhilwan Kalan |
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Opening Balance | 29,77,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 38,14,250.00 | 25,80,300.00 |
May, 2021 | 6,446.00 | 0.00 | 2,37,400.00 | 3,17,195.00 | 98,130.00 |
June, 2021 | 7,51,064.00 | 0.00 | 0.00 | 1,12,845.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,650.00 | 0.00 |
August, 2021 | 11,95,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 83,541.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,66,217.00 | 0.00 | 0.00 | 1,93,684.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,79,308.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 39,006.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,92,376.00 | 0.00 |
Total | 26,18,936.00 | 0.00 | 2,37,400.00 | 54,17,855.00 | 26,78,430.00 |
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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 |