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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:-Salana Jiwan Singhwala |
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| Opening Balance | 1,50,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,71,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,15,982.00 | 0.00 |
| July, 2021 | 3,07,745.00 | 0.00 | 0.00 | 3,16,799.00 | 0.00 |
| August, 2021 | 4,89,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,92,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,72,979.00 | 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 | 36,62,344.00 | 0.00 | 0.00 | 14,13,229.00 | 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 |