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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:-Zira,Village Panchayat & Equivalent:-Rattaul Rohi |
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| Opening Balance | 8,61,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,44,957.00 | 2,97,465.00 |
| May, 2021 | 6,700.00 | 0.00 | 0.00 | 2,97,465.00 | 3,24,963.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,256.00 | 0.00 |
| July, 2021 | 1,97,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,14,147.00 | 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 | 1,62,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,866.00 | 0.00 |
| December, 2021 | 7,50,108.00 | 0.00 | 0.00 | 2,22,158.00 | 16,800.00 |
| 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 | 12,68,364.00 | 0.00 | 0.00 | 19,98,010.00 | 6,39,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |