eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Adampur,Village Panchayat & Equivalent:-Madar |
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Opening Balance | 6,03,658.00 | ||||
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 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,42,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,06,263.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,742.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,880.00 | 0.00 |
December, 2021 | 8,04,231.00 | 0.00 | 0.00 | 44,496.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,738.00 | 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 | 15,46,934.00 | 0.00 | 0.00 | 10,30,119.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |