eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Bhogpur,Village Panchayat & Equivalent:-Ghorewahi |
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Opening Balance | 1,12,912.00 | ||||
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 | 2,65,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,22,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,083.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,876.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 42,968.00 | 0.00 |
December, 2021 | 2,35,558.00 | 0.00 | 0.00 | 1,37,994.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,430.00 | 0.00 |
February, 2022 | 20,926.00 | 0.00 | 0.00 | 82,932.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,44,636.00 | 0.00 | 0.00 | 10,22,283.00 | 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 |