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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:-Jalandhar-East,Village Panchayat & Equivalent:-Wadala |
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| Opening Balance | 25,35,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,39,345.00 | 10,39,345.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| August, 2021 | 8,16,699.00 | 0.00 | 0.00 | 2,71,548.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,47,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,77,186.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,55,234.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,59,980.00 | 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 | 31,24,488.00 | 10,39,345.00 | 0.00 | 29,53,274.00 | 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 |