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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:-Khairpur |
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| Opening Balance | 21,77,063.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,181.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,46,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,45,360.00 | 0.00 |
| August, 2021 | 3,91,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,78,000.00 | 59,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,629.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| December, 2021 | 2,18,434.00 | 0.00 | 0.00 | 6,41,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,841.00 | 0.00 | 0.00 | 4,01,000.00 | 18,500.00 |
| Total | 9,00,582.00 | 0.00 | 0.00 | 27,57,913.00 | 77,500.00 |
| 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 |