eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Fazilka,Village Panchayat & Equivalent:-Badha |
|||||
Opening Balance | 5,51,958.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,683.00 | 0.00 | 0.00 | 1,62,500.00 | 20,000.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,04,612.00 | 0.00 | 0.00 | 1,86,190.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,09,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Januaury, 2022 | 1,72,627.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,88,619.00 | 0.00 | 0.00 | 9,82,790.00 | 20,000.00 |
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 |