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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:-Kularan |
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| Opening Balance | 34,76,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2021 | 8,64,806.00 | 0.00 | 0.00 | 9,26,626.00 | 62,000.00 |
| June, 2021 | 6,46,501.00 | 0.00 | 0.00 | 6,25,037.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,28,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,10,257.00 | 1,42,140.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,38,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,930.00 | 0.00 |
| December, 2021 | 5,73,467.00 | 0.00 | 0.00 | 4,41,970.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,65,551.00 | 0.00 |
| Total | 31,13,586.00 | 0.00 | 0.00 | 46,61,450.00 | 2,04,140.00 |
| 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 |