|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Kot Kapura,Village Panchayat & Equivalent:-Wander Jatana |
|||||
| Opening Balance | 5,46,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,76,878.00 | 0.00 |
| July, 2021 | 3,32,392.00 | 0.00 | 0.00 | 4,42,754.00 | 0.00 |
| August, 2021 | 5,28,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| December, 2021 | 2,94,842.00 | 4,148.00 | 0.00 | 2,08,930.00 | 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 | 0.00 | 0.00 |
| Total | 11,77,081.00 | 4,148.00 | 0.00 | 11,83,112.00 | 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 |