|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Nawanshahr,Village Panchayat & Equivalent:-Kahma |
|||||
| Opening Balance | 44,10,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,116.00 | 0.00 | 0.00 | 3,10,902.00 | 0.00 |
| June, 2021 | 4,34,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,90,713.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,07,007.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,06,958.00 | 2,73,600.00 |
| December, 2021 | 3,85,008.00 | 0.00 | 0.00 | 14,11,858.00 | 1,36,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,36,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 15,81,878.00 | 0.00 | 0.00 | 34,95,225.00 | 5,47,200.00 |
| 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 |