|
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:-Cheta |
|||||
| Opening Balance | 9,25,565.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,924.00 | 0.00 |
| May, 2021 | 3,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,794.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,11,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,161.00 | 0.00 | 0.00 | 6,00,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| Januaury, 2022 | 1,17,793.00 | 0.00 | 0.00 | 60,324.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 15,71,852.00 | 0.00 | 0.00 | 10,75,908.00 | 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 |