|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Pathankot,Village Panchayat & Equivalent:-Bhoa |
|||||
| Opening Balance | 46,32,561.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,55,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,84,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,77,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,19,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 10,93,082.00 | 0.00 | 0.00 | 3,62,566.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,53,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,789.50 | 8,452.50 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,43,443.00 | 7,74,990.50 |
| Total | 25,56,392.00 | 0.00 | 0.00 | 40,26,850.50 | 7,83,443.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |