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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Fatehgarh Churian |
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| Opening Balance | 1,59,79,240.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,03,013.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| July, 2021 | 23,61,540.00 | 0.00 | 0.00 | 4,61,560.00 | 0.00 |
| August, 2021 | 39,93,443.00 | 0.00 | 0.00 | 37,40,477.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,60,262.00 | 0.00 |
| November, 2021 | 2,74,820.00 | 0.00 | 0.00 | 63,28,886.00 | 2,92,000.00 |
| December, 2021 | 35,42,310.00 | 0.00 | 0.00 | 74,02,803.00 | 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 | 0.00 | 0.00 |
| Total | 2,22,75,126.00 | 0.00 | 0.00 | 2,15,61,720.00 | 2,92,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |