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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:-Happowal |
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| Opening Balance | 11,77,928.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,774.00 | 0.00 |
| May, 2021 | 21,953.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| June, 2021 | 1,48,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,36,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,525.00 | 0.00 |
| Januaury, 2022 | 1,31,756.00 | 0.00 | 0.00 | 2,80,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,74,385.00 | 0.00 |
| Total | 5,38,618.00 | 0.00 | 0.00 | 9,08,549.00 | 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 |