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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:-Nurmahal,Village Panchayat & Equivalent:-Kot Badal Khan |
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| Opening Balance | 9,40,158.00 | ||||
| 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 | 3,42,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,44,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,436.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,048.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,14,222.00 | 0.00 |
| December, 2021 | 7,03,692.00 | 0.00 | 0.00 | 3,46,670.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,93,354.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,30,438.00 | 0.00 |
| Total | 18,90,891.00 | 0.00 | 0.00 | 14,01,168.00 | 0.00 |
| Back | |||||
| 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 |