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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:-Chak Mander |
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| Opening Balance | 8,59,256.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,339.00 | 0.00 |
| May, 2021 | 4,207.00 | 0.00 | 0.00 | 1,47,943.00 | 0.00 |
| June, 2021 | 1,47,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,16,120.00 | 0.00 |
| October, 2021 | 5,278.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| December, 2021 | 1,30,935.00 | 0.00 | 0.00 | 88,600.00 | 44,300.00 |
| Januaury, 2022 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,22,962.00 | 0.00 | 0.00 | 7,83,382.00 | 44,300.00 |
| 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 |