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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:-Bika |
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| Opening Balance | 11,24,828.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,926.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,893.00 | 0.00 | 0.00 | 2,55,579.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,205.00 | 4,590.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,360.00 | 4,590.00 |
| Januaury, 2022 | 91,194.00 | 0.00 | 0.00 | 40,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,22,660.00 | 0.00 |
| Total | 3,67,425.00 | 0.00 | 0.00 | 10,03,713.00 | 9,180.00 |
| 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 |