|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Fatehgarh Churian,Village Panchayat & Equivalent:-Fatewali (338) |
|||||
| Opening Balance | 17,94,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 2,18,643.00 | 0.00 | 0.00 | 1,19,849.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,849.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2022 | 74,843.00 | 0.00 | 0.00 | 1,72,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,680.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,43,486.00 | 0.00 | 0.00 | 6,51,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |