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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:-Khuian Sarwar,Village Panchayat & Equivalent:-Alamgarh |
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| Opening Balance | 30,16,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 7,43,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,82,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,47,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,90,713.00 | 0.00 |
| December, 2021 | 23,77,368.00 | 0.00 | 0.00 | 12,07,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| February, 2022 | 41,111.00 | 0.00 | 0.00 | 6,03,092.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| Total | 43,44,742.00 | 0.00 | 0.00 | 59,06,420.00 | 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 |