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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:-Dharangwala |
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| Opening Balance | 74,88,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,376.00 | 0.00 | 0.00 | 14,38,161.00 | 0.00 |
| May, 2021 | 6,17,757.00 | 0.00 | 0.00 | 14,18,523.00 | 0.00 |
| June, 2021 | 7,21,655.00 | 0.00 | 0.00 | 12,33,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,48,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,63,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,85,322.00 | 0.00 |
| Januaury, 2022 | 6,40,131.00 | 0.00 | 0.00 | 7,98,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2022 | 83,409.00 | 0.00 | 0.00 | 13,56,237.00 | 51,700.00 |
| Total | 32,35,737.00 | 0.00 | 0.00 | 89,77,380.00 | 51,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |