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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:-Sardarpura |
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| Opening Balance | 16,37,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,488.00 | 0.00 | 0.00 | 8,95,694.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2021 | 4,76,233.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 7,57,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,57,750.00 | 1,71,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,41,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2021 | 4,22,434.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 10,050.00 | 0.00 | 0.00 | 6,98,950.00 | 96,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| Total | 16,98,060.00 | 0.00 | 0.00 | 35,07,094.00 | 2,67,700.00 |
| 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 |