|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Makhu,Village Panchayat & Equivalent:-Akbar Wala |
|||||
| Opening Balance | 3,15,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| May, 2021 | 6,00,305.00 | 0.00 | 0.00 | 1,28,678.00 | 0.00 |
| June, 2021 | 93,640.00 | 0.00 | 0.00 | 5,04,655.00 | 88,128.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,015.00 | 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 | 94,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,55,475.00 | 0.00 |
| Januaury, 2022 | 83,062.00 | 0.00 | 2,872.00 | 43,000.00 | 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 | 12,26,022.00 | 0.00 | 2,872.00 | 15,21,085.00 | 88,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |