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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Aur,Village Panchayat & Equivalent:-Chakdana |
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| Opening Balance | 20,90,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,789.00 | 0.00 | 0.00 | 8,13,726.00 | 1,15,000.00 |
| June, 2021 | 2,17,058.00 | 0.00 | 0.00 | 1,81,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,45,416.00 | 0.00 | 0.00 | 4,94,800.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,10,590.00 | 8,74,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,16,682.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,92,537.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,56,800.00 | 0.00 | 0.00 | 27,28,723.00 | 9,89,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |