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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:-Kalu Arian Hithar |
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| Opening Balance | 17,16,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,983.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,76,750.00 | 58,400.00 |
| June, 2021 | 2,20,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,51,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 11,32,284.00 | 35,845.00 |
| Januaury, 2022 | 1,95,991.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 10,08,539.00 | 0.00 | 0.00 | 22,22,764.00 | 94,245.00 |
| 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 |