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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:-Dod |
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| Opening Balance | 38,08,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,998.00 | 0.00 | 0.00 | 8,38,151.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,67,272.00 | 0.00 | 0.00 | 11,77,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,61,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,84,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,09,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,41,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,00,000.00 | 0.00 | 0.00 | 21,15,017.00 | 65,659.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,729.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,80,720.00 | 33,898.00 |
| Total | 50,10,028.00 | 0.00 | 0.00 | 82,64,605.00 | 99,557.00 |
| 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 |