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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:-Kot Kapura |
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| Opening Balance | 1,10,38,572.00 | ||||
| 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 | 39,84,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,48,291.00 | 16,48,291.00 |
| August, 2021 | 63,40,274.00 | 0.00 | 0.00 | 38,69,471.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,47,431.00 | 43,770.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,11,091.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,21,805.00 | 5,111.00 |
| December, 2021 | 35,34,112.00 | 0.00 | 0.00 | 13,61,752.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,59,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,30,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,58,587.00 | 0.00 | 0.00 | 1,95,49,934.00 | 16,97,172.00 |
| 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 |