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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Fazilka |
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| Opening Balance | 2,71,58,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,496.00 | 0.00 | 0.00 | 2,05,240.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,45,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,33,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,45,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,37,00,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,98,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,45,88,451.00 | 0.00 | 0.00 | 3,13,55,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |