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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:-Kandhwala Hazar Khan |
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| Opening Balance | 40,56,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,30,180.00 | 50,000.00 |
| May, 2021 | 13,407.00 | 0.00 | 0.00 | 5,30,430.00 | 20,000.00 |
| June, 2021 | 4,19,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,68,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,275.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,50,232.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 3,72,350.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,73,530.00 | 0.00 | 0.00 | 41,53,517.00 | 70,000.00 |
| 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 |