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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Faridkot |
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| Opening Balance | 3,18,09,293.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,94,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,32,467.00 | 0.00 | 0.00 | 75,40,720.00 | 6,90,157.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,668.00 | 0.00 |
| August, 2021 | 1,31,00,773.00 | 0.00 | 0.00 | 60,68,893.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,54,349.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,25,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,68,843.00 | 0.00 |
| December, 2021 | 73,02,459.00 | 0.00 | 0.00 | 8,43,621.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,88,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,58,842.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 95,931.00 | 0.00 |
| Total | 2,97,29,858.00 | 0.00 | 0.00 | 3,01,61,985.00 | 6,90,157.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |