eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Bassi Pathana,Village Panchayat & Equivalent:-Abdulapur |
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Opening Balance | 10,90,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
July, 2021 | 87,399.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
August, 2021 | 1,39,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 77,525.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,479.00 | 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 | 3,04,007.00 | 0.00 | 0.00 | 3,21,929.00 | 0.00 |
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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 |