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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:-Wara Draka |
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| Opening Balance | 7,82,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,609.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| June, 2021 | 4,76,784.00 | 0.00 | 0.00 | 39,114.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,545.00 | 0.00 |
| August, 2021 | 7,31,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,07,547.00 | 0.00 | 0.00 | 3,61,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,52,575.00 | 92,000.00 |
| Total | 16,42,088.00 | 0.00 | 0.00 | 19,00,809.00 | 92,000.00 |
| 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 |