|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Fazilka,Village Panchayat & Equivalent:-Choohriwala Chisti |
|||||
| Opening Balance | 16,14,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,540.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| June, 2021 | 2,93,934.00 | 0.00 | 0.00 | 96,025.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,67,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,45,300.00 | 1,50,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,061.00 | 0.00 |
| November, 2021 | 76,152.00 | 0.00 | 0.00 | 1,86,357.00 | 0.00 |
| December, 2021 | 2,60,729.00 | 0.00 | 0.00 | 2,55,435.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,108.00 | 0.00 | 0.00 | 17,37,178.00 | 1,50,300.00 |
| 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 |