eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Pathankot,Village Panchayat & Equivalent:-Chack Narayana |
|||||
Opening Balance | 10,65,703.85 | ||||
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 | 76,202.00 | 0.00 | 0.00 | 95,824.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,21,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,991.00 | 40,950.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,965.00 | 0.00 |
December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 91,652.00 | 0.00 |
Januaury, 2022 | 67,594.00 | 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 | 2,45,682.25 | 1,37,640.00 |
Total | 6,15,060.00 | 0.00 | 0.00 | 10,80,114.25 | 1,78,590.00 |
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 |