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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:-Mamdot,Village Panchayat & Equivalent:-Jhoke Morhe |
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| Opening Balance | 11,10,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,14,730.00 | 2,43,640.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,18,140.00 | 1,11,000.00 |
| June, 2021 | 1,06,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,920.00 | 50,000.00 |
| December, 2021 | 94,621.00 | 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 | 0.00 | 0.00 |
| Total | 3,71,043.00 | 0.00 | 0.00 | 17,19,120.00 | 4,04,640.00 |
| 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 |