eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Banga,Village Panchayat & Equivalent:-Chak Kalal |
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Opening Balance | 13,58,768.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,294.00 | 0.00 | 0.00 | 1,27,824.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,99,520.00 | 0.00 |
July, 2021 | 1,15,637.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
August, 2021 | 1,84,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,92,804.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,236.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 36,572.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
Januaury, 2022 | 1,02,574.00 | 0.00 | 0.00 | 1,42,471.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
Total | 5,05,524.00 | 0.00 | 0.00 | 12,18,030.00 | 0.00 |
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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 |