|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Makhu,Village Panchayat & Equivalent:-Kamal Wala |
|||||
| Opening Balance | 9,74,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,596.00 | 0.00 | 0.00 | 4,14,452.00 | 0.00 |
| May, 2021 | 9,313.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| June, 2021 | 2,81,071.00 | 0.00 | 0.00 | 3,36,908.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,47,284.00 | 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 | 6,33,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,335.00 | 0.00 |
| December, 2021 | 2,49,319.00 | 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 | 10,17,583.00 | 0.00 | 0.00 | 16,31,847.00 | 60,000.00 |
| 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 |