eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Nakodar,Village Panchayat & Equivalent:-Miranpur |
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Opening Balance | 1,30,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,16,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,19,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,90,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,05,997.00 | 0.00 | 0.00 | 1,49,114.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 47,310.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,32,187.00 | 0.00 | 0.00 | 2,66,224.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |