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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Firozpur,Village Panchayat & Equivalent:-Jhoke Hari Har |
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| Opening Balance | 63,79,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,16,600.00 | 0.00 |
| May, 2021 | 12,91,742.00 | 0.00 | 8,47,578.00 | 5,52,250.00 | 0.00 |
| June, 2021 | 7,11,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,32,268.00 | 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 | 9,34,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,04,667.00 | 0.00 |
| December, 2021 | 6,31,134.00 | 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 | 8,09,552.00 | 0.00 |
| Total | 37,66,656.00 | 0.00 | 8,47,578.00 | 43,18,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |