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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:-Ghall Khurd,Village Panchayat & Equivalent:-Sodhi Nagar |
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| Opening Balance | 7,40,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,30,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,105.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,98,500.00 | 1,16,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| November, 2021 | 16,18,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,99,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,49,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,091.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,17,934.00 | 0.00 | 0.00 | 30,24,264.00 | 1,16,600.00 |
| 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 |