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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:-Panj Grian Kalan |
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| Opening Balance | 27,15,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,89,080.00 | 0.00 |
| May, 2021 | 8,46,742.00 | 0.00 | 0.00 | 6,39,561.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 5,10,601.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 8,12,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,00,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,73,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,77,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,085.00 | 0.00 |
| Januaury, 2022 | 4,52,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,43,740.00 | 66,410.00 |
| Total | 26,22,809.00 | 0.00 | 0.00 | 38,63,994.00 | 66,410.00 |
| 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 |