|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot |
|||||
| Opening Balance | 1,64,80,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,074.00 | 0.00 | 0.00 | 32,38,372.00 | 0.00 |
| June, 2021 | 74,69,096.00 | 0.00 | 0.00 | 55,56,237.00 | 99,899.00 |
| July, 2021 | 44,16,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,69,095.00 | 0.00 | 0.00 | 38,94,351.00 | 40,179.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,70,162.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,65,396.00 | 0.00 |
| December, 2021 | 66,25,324.00 | 0.00 | 0.00 | 82,72,638.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,51,118.00 | 18,710.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,95,283.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,04,934.00 | 0.00 |
| Total | 2,60,20,471.00 | 0.00 | 0.00 | 3,71,48,491.00 | 1,58,788.00 |
| 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 |