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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Mai Godari Sahib |
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| Opening Balance | 14,61,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,53,253.00 | 0.00 | 0.00 | 2,54,720.00 | 0.00 |
| May, 2021 | 2,685.00 | 0.00 | 0.00 | 10,81,221.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,91,250.00 | 0.00 |
| July, 2021 | 3,13,029.00 | 0.00 | 0.00 | 1,12,799.00 | 0.00 |
| August, 2021 | 4,98,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,763.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,86,365.00 | 0.00 |
| December, 2021 | 2,77,666.00 | 0.00 | 4,41,969.00 | 15,54,850.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,44,773.00 | 0.00 | 4,41,969.00 | 44,42,856.00 | 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 |