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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:-Himatpura |
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| Opening Balance | 27,93,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,881.00 | 0.00 | 0.00 | 3,21,624.00 | 1,56,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,48,500.00 | 0.00 |
| June, 2021 | 4,46,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,10,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,99,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,283.00 | 0.00 |
| December, 2021 | 3,96,027.00 | 0.00 | 0.00 | 6,75,720.00 | 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 | 15,76,852.00 | 0.00 | 0.00 | 32,74,087.00 | 1,56,000.00 |
| 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 |