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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:-Rajpura |
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| Opening Balance | 41,82,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,903.00 | 0.00 | 0.00 | 14,90,434.00 | 1,59,050.00 |
| May, 2021 | 17,978.00 | 0.00 | 0.00 | 14,81,850.00 | 3,18,100.00 |
| June, 2021 | 5,28,734.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,41,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,90,067.00 | 1,32,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 4,69,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,03,550.00 | 1,16,925.00 |
| Total | 18,86,022.00 | 0.00 | 0.00 | 63,33,901.00 | 7,26,925.00 |
| 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 |