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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:-Jaitu |
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| Opening Balance | 1,01,27,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,11,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,63,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,11,639.00 | 0.00 | 0.00 | 33,55,492.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,57,014.00 | 34,025.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,45,483.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,25,488.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,00,000.00 | 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 | 1,74,32,417.00 | 0.00 | 0.00 | 1,79,62,994.00 | 34,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |