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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:-Banga,Village Panchayat & Equivalent:-Balon |
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| Opening Balance | 10,44,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,942.00 | 0.00 | 0.00 | 1,51,938.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,57,963.00 | 0.00 |
| June, 2021 | 1,03,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,277.00 | 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 | 21,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,877.00 | 51,300.00 |
| Januaury, 2022 | 1,83,138.00 | 0.00 | 0.00 | 1,82,805.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,21,860.00 | 73,000.00 |
| Total | 4,53,588.00 | 0.00 | 0.00 | 10,60,628.00 | 1,34,300.00 |
| 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 |