|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Kot Kapura,Village Panchayat & Equivalent:-Wander Jatana Nawan |
|||||
| Opening Balance | 7,30,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,536.00 | 0.00 | 1,13,519.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,95,047.00 | 0.00 | 0.00 | 38,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,340.00 | 0.00 |
| August, 2021 | 4,69,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,140.00 | 0.00 |
| Januaury, 2022 | 2,61,716.00 | 0.00 | 0.00 | 1,79,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,823.00 | 0.00 | 1,13,519.00 | 12,05,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |