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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Abohar,Village Panchayat & Equivalent:-Waryam Khera |
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| Opening Balance | 26,06,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2021 | 22,43,224.00 | 0.00 | 0.00 | 16,53,924.00 | 2,12,550.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,650.00 | 10,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,56,000.00 | 10,56,000.00 |
| October, 2021 | 38,73,058.00 | 0.00 | 0.00 | 23,30,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,62,882.00 | 0.00 | 0.00 | 11,97,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 1,25,000.00 |
| March, 2022 | 0.00 | 25,52,192.00 | 0.00 | 1,25,000.00 | 1,25,000.00 |
| Total | 67,79,164.00 | 25,52,192.00 | 0.00 | 74,48,624.00 | 15,28,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |