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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:-Patti Taja |
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| Opening Balance | 16,74,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,322.00 | 0.00 | 0.00 | 1,29,169.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,824.00 | 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 | 4,33,094.00 | 0.00 |
| October, 2021 | 5,38,144.00 | 0.00 | 0.00 | 1,57,963.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,84,209.00 | 0.00 | 0.00 | 8,69,142.00 | 54,201.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,201.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 1,25,000.00 |
| Total | 9,40,675.00 | 0.00 | 0.00 | 18,51,893.00 | 1,79,201.00 |
| 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 |