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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:-Sibian |
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| Opening Balance | 19,97,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| May, 2021 | 2,03,809.00 | 0.00 | 0.00 | 1,90,735.00 | 0.00 |
| June, 2021 | 6,65,787.00 | 0.00 | 0.00 | 2,99,300.00 | 50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,308.00 | 0.00 |
| August, 2021 | 10,59,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,804.00 | 0.00 |
| Januaury, 2022 | 5,90,575.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 643.00 | 0.00 | 0.00 |
| Total | 25,19,674.00 | 0.00 | 643.00 | 23,35,647.00 | 70,000.00 |
| 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 |