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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:-Shatirwala |
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| Opening Balance | 61,54,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,47,980.00 | 5,56,275.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,88,345.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| October, 2021 | 9,91,776.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,925.00 | 0.00 |
| December, 2021 | 3,39,490.00 | 0.00 | 0.00 | 6,78,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,84,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,93,150.00 | 0.00 |
| March, 2022 | 58,464.00 | 0.00 | 0.00 | 14,94,900.00 | 0.00 |
| Total | 13,89,730.00 | 0.00 | 0.00 | 64,65,637.00 | 5,56,275.00 |
| 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 |