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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Amloh |
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| Opening Balance | 2,10,11,951.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,50,630.00 | 0.00 | 0.00 | 20,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,05,122.00 | 0.00 | 0.00 | 47,33,600.00 | 17,50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,50,000.00 | 13,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,46,024.00 | 6,29,620.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,87,310.00 | 8,97,500.00 |
| December, 2021 | 36,81,740.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 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 | 3,15,37,492.00 | 0.00 | 0.00 | 2,18,66,934.00 | 45,77,120.00 |
| 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 |