|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Khuian Sarwar,Village Panchayat & Equivalent:-Dalmir Khera |
|||||
| Opening Balance | 26,87,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,59,000.00 | 0.00 | 0.00 | 9,80,054.00 | 0.00 |
| June, 2021 | 4,66,194.00 | 0.00 | 0.00 | 11,20,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,41,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,26,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,63,614.00 | 20,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2022 | 4,13,529.00 | 0.00 | 0.00 | 5,34,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 5,81,000.00 | 0.00 | 0.00 | 6,58,014.00 | 1,78,274.00 |
| Total | 55,61,603.00 | 0.00 | 0.00 | 63,59,647.00 | 1,99,074.00 |
| 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 |