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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:-Thara |
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| Opening Balance | 5,78,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,528.00 | 0.00 | 2,16,376.00 | 1,73,662.00 | 0.00 |
| June, 2021 | 2,80,997.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| August, 2021 | 2,83,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,143.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| December, 2021 | 1,58,054.00 | 0.00 | 0.00 | 2,85,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,414.00 | 0.00 |
| Total | 7,24,132.00 | 0.00 | 2,16,376.00 | 9,00,719.00 | 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 |