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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:-Balachaur,Village Panchayat & Equivalent:-Mehatpur |
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| Opening Balance | 10,35,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,09,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,63,178.00 | 0.00 |
| August, 2021 | 4,91,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 11,99,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,95,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| December, 2021 | 2,74,224.00 | 0.00 | 0.00 | 1,51,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,817.00 | 0.00 |
| March, 2022 | 3,40,000.00 | 0.00 | 0.00 | 5,04,694.00 | 0.00 |
| Total | 40,05,336.00 | 0.00 | 0.00 | 34,80,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |