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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:-Singhpura |
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| Opening Balance | 8,19,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,610.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2021 | 5,509.00 | 0.00 | 0.00 | 3,91,645.00 | 3,91,645.00 |
| June, 2021 | 2,26,562.00 | 0.00 | 0.00 | 3,33,289.00 | 2,22,140.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,265.00 | 0.00 |
| August, 2021 | 3,60,541.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,968.00 | 0.00 | 0.00 | 4,04,368.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 94,200.00 | 62,800.00 |
| Total | 8,59,190.00 | 0.00 | 0.00 | 16,72,701.00 | 6,76,585.00 |
| 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 |