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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Sujanpur,Village Panchayat & Equivalent:-Chhani |
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| Opening Balance | 25,07,984.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,167.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,41,572.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,84,427.00 | 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 | 7,20,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2021 | 3,52,069.00 | 0.00 | 0.00 | 5,25,750.00 | 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 | 11,24,235.00 | 0.00 | 0.00 | 14,95,274.00 | 0.00 |
| 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 |