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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:-Mehmud Wala |
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| Opening Balance | 14,91,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,952.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,157.00 | 0.00 |
| June, 2021 | 1,16,522.00 | 0.00 | 0.00 | 5,49,689.00 | 2,22,751.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,85,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,44,364.00 | 84,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| December, 2021 | 3,97,448.00 | 0.00 | 0.00 | 2,29,290.00 | 0.00 |
| Januaury, 2022 | 1,99,859.00 | 0.00 | 1,29,315.00 | 4,69,700.00 | 1,29,100.00 |
| 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 | 9,06,209.00 | 0.00 | 1,29,315.00 | 22,58,700.00 | 4,35,851.00 |
| 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 |