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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:-Ajit Nagar |
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| Opening Balance | 22,25,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,198.00 | 0.00 | 0.00 | 3,28,703.00 | 0.00 |
| May, 2021 | 8,236.00 | 0.00 | 0.00 | 77,999.00 | 0.00 |
| June, 2021 | 2,44,191.00 | 0.00 | 0.00 | 4,18,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,88,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| December, 2021 | 2,16,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 14,274.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| Total | 8,86,099.00 | 0.00 | 0.00 | 19,57,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |