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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:-Khuian Sarwar,Village Panchayat & Equivalent:-Danger Khera |
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| Opening Balance | 77,14,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,78,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,25,610.00 | 0.00 |
| June, 2021 | 8,64,262.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,75,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,41,584.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,01,550.00 | 3,80,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,95,600.00 | 0.00 |
| December, 2021 | 7,66,628.00 | 0.00 | 0.00 | 30,56,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 30,06,237.00 | 0.00 | 0.00 | 94,56,724.00 | 3,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |