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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:-Arniwala Sheikh Subhan,Village Panchayat & Equivalent:-Chahlanwali |
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| Opening Balance | 15,19,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,526.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,05,685.00 | 0.00 |
| June, 2021 | 2,30,780.00 | 0.00 | 0.00 | 2,90,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,117.00 | 0.00 |
| August, 2021 | 3,67,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,358.00 | 0.00 |
| December, 2021 | 2,04,709.00 | 0.00 | 0.00 | 1,10,504.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,717.00 | 0.00 | 0.00 | 2,81,390.00 | 0.00 |
| Total | 8,24,985.00 | 0.00 | 0.00 | 13,16,123.00 | 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 |