|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Arniwala Sheikh Subhan,Village Panchayat & Equivalent:-Aliana |
|||||
| Opening Balance | 18,62,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,515.00 | 0.00 | 0.00 | 6,20,637.00 | 1,42,629.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 97,343.00 | 0.00 |
| June, 2021 | 3,67,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,504.00 | 0.00 |
| August, 2021 | 5,84,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,90,751.00 | 55,210.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| December, 2021 | 3,25,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,744.00 | 0.00 |
| Total | 12,90,151.00 | 0.00 | 0.00 | 22,65,059.00 | 1,97,839.00 |
| 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 |