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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:-Jandwala Hanwanta |
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| Opening Balance | 56,12,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,71,830.00 | 40,000.00 |
| May, 2021 | 23,50,000.00 | 0.00 | 0.00 | 2,75,975.00 | 0.00 |
| June, 2021 | 7,48,631.00 | 0.00 | 0.00 | 23,86,964.00 | 79,640.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,22,131.00 | 0.00 |
| August, 2021 | 11,91,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,76,205.00 | 0.00 | 0.00 | 15,17,293.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,575.00 | 0.00 |
| December, 2021 | 6,64,060.00 | 0.00 | 0.00 | 15,35,911.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,141.00 | 0.00 | 0.00 | 1,93,020.00 | 42,900.00 |
| Total | 61,68,375.00 | 0.00 | 0.00 | 98,24,697.00 | 1,74,540.00 |
| 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 |