eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Fazilka,Village Panchayat & Equivalent:-New Rana |
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Opening Balance | 8,51,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,35,602.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,65,765.00 | 0.00 | 0.00 | 4,87,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,63,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 87,065.00 | 0.00 | 0.00 | 2,97,005.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,830.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
December, 2021 | 1,47,039.00 | 0.00 | 0.00 | 0.00 | 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 | 9,99,262.00 | 0.00 | 0.00 | 15,65,935.00 | 0.00 |
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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 |