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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:-Ramsara |
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| Opening Balance | 92,46,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,81,192.00 | 2,90,056.00 |
| May, 2021 | 69,324.00 | 0.00 | 0.00 | 13,39,821.00 | 5,80,112.00 |
| June, 2021 | 7,67,125.00 | 0.00 | 0.00 | 15,76,287.00 | 9,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,08,029.00 | 0.00 |
| August, 2021 | 12,20,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,78,822.00 | 1,06,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,42,862.00 | 0.00 | 0.00 | 30,59,389.00 | 0.00 |
| Januaury, 2022 | 18,426.00 | 0.00 | 0.00 | 2,61,850.00 | 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 | 29,18,505.00 | 0.00 | 0.00 | 1,11,05,390.00 | 9,85,828.00 |
| 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 |