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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:-Nanaksar |
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| Opening Balance | 5,05,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,388.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| May, 2021 | 1,632.00 | 0.00 | 1,00,600.00 | 2,40,620.00 | 53,760.00 |
| June, 2021 | 1,90,135.00 | 0.00 | 0.00 | 6,078.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,02,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,87,056.00 | 26,880.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,236.00 | 0.00 |
| December, 2021 | 1,68,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| March, 2022 | 18,790.00 | 0.00 | 0.00 | 1,09,942.00 | 0.00 |
| Total | 6,92,173.00 | 0.00 | 1,00,600.00 | 11,15,152.00 | 80,640.00 |
| 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 |