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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:-Jandwala Mira Sangla |
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| Opening Balance | 21,92,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,73,057.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2021 | 14,36,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,65,294.00 | 0.00 | 0.00 | 18,64,378.00 | 0.00 |
| Januaury, 2022 | 4,91,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,417.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
| Total | 28,08,571.00 | 0.00 | 0.00 | 37,99,635.00 | 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 |