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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:-Khera,Village Panchayat & Equivalent:-Bhagrana |
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| Opening Balance | 42,81,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,95,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,22,324.00 | 61,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| July, 2021 | 3,80,254.00 | 0.00 | 0.00 | 5,75,584.00 | 0.00 |
| August, 2021 | 21,05,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,950.00 | 61,950.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,46,266.00 | 61,950.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,37,298.00 | 0.00 | 0.00 | 1,27,400.00 | 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 | 33,22,671.00 | 0.00 | 0.00 | 23,74,224.00 | 1,85,850.00 |
| 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 |