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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:-Tahliwala Bodla |
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| Opening Balance | 29,18,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,470.00 | 0.00 | 0.00 | 8,82,096.00 | 82,910.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,94,500.00 | 2,29,200.00 |
| June, 2021 | 5,03,431.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2021 | 8,01,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,83,855.00 | 46,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,202.00 | 0.00 |
| December, 2021 | 4,46,559.00 | 0.00 | 0.00 | 6,72,994.00 | 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 | 14,562.00 | 0.00 | 0.00 | 22,265.00 | 0.00 |
| Total | 18,94,159.00 | 0.00 | 0.00 | 30,32,212.00 | 3,58,810.00 |
| 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 |