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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Guru Har Sahai |
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| Opening Balance | 2,12,80,018.42 | ||||
| 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 | 56,38,926.00 | 0.00 | 0.00 | 3,73,606.00 | 0.00 |
| July, 2021 | 33,34,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,38,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,88,814.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,40,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,67,725.00 | 0.00 |
| December, 2021 | 50,01,905.00 | 0.00 | 0.00 | 45,84,763.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,51,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,590.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,96,14,359.00 | 0.00 | 0.00 | 1,96,75,360.30 | 0.00 |
| 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 |