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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:-Jhander Khurd |
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| Opening Balance | 9,83,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2021 | 11,286.00 | 0.00 | 0.00 | 26,525.00 | 4,900.00 |
| June, 2021 | 1,08,697.00 | 0.00 | 0.00 | 28,710.00 | 4,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,975.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,417.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2022 | 16,929.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,28,057.00 | 80,290.00 |
| Total | 4,06,304.00 | 0.00 | 0.00 | 9,65,191.00 | 98,090.00 |
| 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 |