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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:-Makhu,Village Panchayat & Equivalent:-Hashmat Wala |
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| Opening Balance | 2,58,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,996.00 | 0.00 | 0.00 | 1,32,130.00 | 66,400.00 |
| June, 2021 | 1,20,891.00 | 0.00 | 0.00 | 45,200.00 | 8,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,92,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 1,07,234.00 | 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 | 4,24,502.00 | 0.00 | 0.00 | 5,75,780.00 | 74,400.00 |
| 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 |