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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Amloh,Village Panchayat & Equivalent:-Lohar Majra Kalan |
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| Opening Balance | 18,33,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,78,104.00 | 0.00 | 0.00 | 4,48,444.00 | 39,769.00 |
| May, 2021 | 5,28,104.00 | 0.00 | 0.00 | 14,09,796.00 | 6,93,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,175.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,37,454.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,746.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 1,85,220.00 | 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 | 26,07,208.00 | 0.00 | 0.00 | 27,08,031.00 | 7,32,769.00 |
| 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 |