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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:-Roherianwali |
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| Opening Balance | 13,98,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,680.00 | 1,16,856.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,70,356.00 | 31,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,46,220.00 | 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 | 3,96,195.00 | 0.00 |
| October, 2021 | 13,90,806.00 | 0.00 | 0.00 | 1,20,965.00 | 0.00 |
| November, 2021 | 14,19,486.00 | 0.00 | 0.00 | 5,22,290.00 | 0.00 |
| December, 2021 | 4,76,079.00 | 0.00 | 0.00 | 8,01,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,690.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
| Total | 32,86,371.00 | 0.00 | 0.00 | 31,78,233.00 | 1,47,856.00 |
| 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 |