|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Abohar,Village Panchayat & Equivalent:-Raipura |
|||||
| Opening Balance | 35,04,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,88,427.00 | 0.00 | 0.00 | 2,92,224.00 | 0.00 |
| May, 2021 | 1,35,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,62,252.00 | 0.00 | 0.00 | 14,20,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,94,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,43,729.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,70,183.00 | 1,38,000.00 |
| December, 2021 | 4,98,735.00 | 0.00 | 0.00 | 3,96,800.00 | 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 | 1,25,000.00 | 0.00 |
| Total | 26,79,409.00 | 0.00 | 0.00 | 51,89,336.00 | 1,38,000.00 |
| 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 |