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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:-Abohar,Village Panchayat & Equivalent:-Bazidpur Bhoma |
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| Opening Balance | 31,18,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,092.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,78,239.00 | 0.00 |
| June, 2021 | 6,13,470.00 | 0.00 | 0.00 | 2,20,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,76,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,44,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2021 | 5,44,168.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,84,470.00 | 0.00 |
| Total | 21,87,978.00 | 0.00 | 0.00 | 47,27,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |