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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:-Heon |
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| Opening Balance | 29,94,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,12,264.00 | 11,620.00 |
| May, 2021 | 10,041.00 | 0.00 | 0.00 | 1,32,956.00 | 0.00 |
| June, 2021 | 3,52,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,61,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| October, 2021 | 28,099.00 | 0.00 | 0.00 | 9,83,863.00 | 24,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,439.00 | 0.00 |
| December, 2021 | 3,12,774.00 | 0.00 | 0.00 | 5,93,250.00 | 0.00 |
| Januaury, 2022 | 6,219.00 | 0.00 | 0.00 | 1,29,405.00 | 10,000.00 |
| 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 | 13,70,865.00 | 0.00 | 0.00 | 27,49,877.00 | 46,120.00 |
| 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 |