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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |