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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Arniwala Sheikh Subhan |
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| Opening Balance | 69,31,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,47,921.00 | 0.00 | 0.00 | 17,46,246.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,27,737.00 | 0.00 | 0.00 | 4,95,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,38,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,316.00 | 0.00 |
| November, 2021 | 29,69,716.00 | 0.00 | 0.00 | 42,55,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,59,907.00 | 1,33,431.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,60,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,438.00 | 72,328.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,45,374.00 | 0.00 | 0.00 | 99,78,535.00 | 2,05,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |