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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:-Gosal |
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| Opening Balance | 7,67,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,458.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2021 | 1,21,966.00 | 0.00 | 1,17,356.00 | 41,775.00 | 16,325.00 |
| June, 2021 | 1,21,435.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,523.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,595.00 | 0.00 |
| December, 2021 | 1,07,717.00 | 0.00 | 0.00 | 1,34,382.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,278.00 | 17,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,34,995.00 | 0.00 |
| Total | 10,47,822.00 | 0.00 | 1,17,356.00 | 12,45,852.00 | 33,375.00 |
| 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 |