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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:-Jalalabad,Village Panchayat & Equivalent:-Paliwala |
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| Opening Balance | 15,43,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,76,020.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,030.00 | 0.00 |
| June, 2021 | 3,64,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2021 | 5,79,529.00 | 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 | 7,30,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,06,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,050.00 | 0.00 |
| Januaury, 2022 | 3,23,033.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,900.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Total | 12,96,635.00 | 0.00 | 0.00 | 22,97,900.00 | 0.00 |
| 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 |