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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:-Lakho Ke Behram |
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| Opening Balance | 43,06,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,82,647.00 | 1,08,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,41,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,44,232.00 | 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 | 16,91,300.00 | 6,66,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 3,03,359.00 | 0.00 | 0.00 | 7,22,536.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,558.82 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,645.00 | 0.00 |
| Total | 11,89,584.00 | 0.00 | 0.00 | 52,83,436.82 | 7,88,550.00 |
| 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 |