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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:-Ramiana |
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| Opening Balance | 19,02,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,16,293.00 | 4,16,293.00 |
| May, 2021 | 4,04,761.00 | 0.00 | 0.00 | 12,05,725.00 | 4,20,000.00 |
| June, 2021 | 6,82,795.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| July, 2021 | 2,10,684.00 | 0.00 | 0.00 | 2,35,873.00 | 48,330.00 |
| August, 2021 | 10,86,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,09,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,787.00 | 0.00 |
| December, 2021 | 6,05,660.00 | 0.00 | 0.00 | 3,93,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 25,457.00 | 9,96,664.00 | 0.00 |
| Total | 29,90,469.00 | 0.00 | 25,457.00 | 44,83,162.00 | 8,84,623.00 |
| 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 |