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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:-Kohar Wala |
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| Opening Balance | 5,47,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,678.00 | 0.00 |
| May, 2021 | 3,459.00 | 0.00 | 1,48,324.00 | 1,48,680.00 | 0.00 |
| June, 2021 | 4,02,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,41,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,81,637.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| December, 2021 | 3,57,320.00 | 0.00 | 0.00 | 1,24,239.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| Total | 14,04,644.00 | 0.00 | 1,48,324.00 | 12,00,034.00 | 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 |