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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:-Kundal |
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| Opening Balance | 85,83,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,97,250.00 | 0.00 |
| October, 2021 | 17,09,563.00 | 0.00 | 0.00 | 7,42,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,87,555.00 | 0.00 |
| December, 2021 | 5,85,191.00 | 0.00 | 0.00 | 15,98,030.00 | 63,000.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,34,247.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,44,654.00 | 1,25,000.00 |
| Total | 28,17,193.00 | 0.00 | 0.00 | 61,04,186.00 | 1,88,000.00 |
| 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 |