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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:-Burj Hanumangarh |
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| Opening Balance | 15,96,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,724.00 | 0.00 | 0.00 | 3,91,600.00 | 50,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,23,290.00 | 0.00 |
| June, 2021 | 3,97,989.00 | 0.00 | 0.00 | 1,87,599.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,14,795.00 | 0.00 |
| August, 2021 | 6,33,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,296.00 | 0.00 | 0.00 | 8,63,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,53,029.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,044.00 | 36,287.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,380.00 | 0.00 | 0.00 | 24,68,323.00 | 86,287.00 |
| 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 |