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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:-Rayewal |
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| Opening Balance | 20,80,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,13,828.00 | 0.00 |
| May, 2021 | 2,81,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,795.00 | 0.00 | 0.00 | 5,80,548.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| August, 2021 | 2,17,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,24,186.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,21,342.00 | 0.00 | 0.00 | 0.00 | 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 | 7,57,567.00 | 0.00 | 0.00 | 16,47,558.00 | 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 |