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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:-Zira |
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| Opening Balance | 2,91,82,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,923.00 | 0.00 | 0.00 | 17,23,222.00 | 0.00 |
| May, 2021 | 12,87,302.00 | 0.00 | 0.00 | 10,04,762.00 | 0.00 |
| June, 2021 | 88,59,367.00 | 0.00 | 0.00 | 19,18,696.00 | 0.00 |
| July, 2021 | 47,85,750.00 | 0.00 | 0.00 | 29,08,939.00 | 0.00 |
| August, 2021 | 25,58,933.00 | 0.00 | 0.00 | 20,56,167.00 | 0.00 |
| September, 2021 | 13,50,950.00 | 0.00 | 0.00 | 9,08,019.00 | 0.00 |
| October, 2021 | 1,19,05,881.00 | 0.00 | 0.00 | 18,78,141.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,00,000.00 | 2,00,000.00 |
| December, 2021 | 40,75,433.00 | 0.00 | 0.00 | 79,99,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 8,25,000.00 |
| Total | 3,50,37,539.00 | 0.00 | 0.00 | 3,11,21,946.00 | 10,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |