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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:-Bassi Pathana,Village Panchayat & Equivalent:-Kambali |
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| Opening Balance | 5,95,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,110.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,47,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| Januaury, 2022 | 1,37,702.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 97,190.00 | 0.00 |
| Total | 8,39,982.00 | 0.00 | 0.00 | 5,74,773.00 | 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 |