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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:-Panjor |
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| Opening Balance | 9,25,502.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,38,318.00 | 17,000.00 |
| July, 2021 | 1,59,148.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 2,53,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 1,41,170.00 | 0.00 | 0.00 | 3,06,644.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,742.00 | 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 | 5,53,579.00 | 0.00 | 0.00 | 12,90,798.00 | 47,000.00 |
| 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 |