eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-PUNJAB
District:-Fazilka,Block Panchayat & Equivalent:-Khuian Sarwar,Village Panchayat & Equivalent:-Khui Khera
Opening Balance 41,76,243.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 6,50,250.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 5,96,843.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 9,49,789.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 31,15,676.00 4,47,068.00
October, 2021 0.00 0.00 0.00 1,70,000.00 0.00
November, 2021 0.00 0.00 0.00 9,57,180.00 0.00
December, 2021 5,29,418.00 0.00 0.00 11,66,363.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 76,000.00 0.00 0.00 3,98,580.00 0.00
March, 2022 0.00 0.00 0.00 52,000.00 0.00
Total 21,52,050.00 0.00 0.00 65,10,049.00 4,47,068.00
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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