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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:-Karnana |
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| Opening Balance | 36,51,192.00 | ||||
| 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 | 10,371.00 | 0.00 | 0.00 | 4,70,091.00 | 1,83,863.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,41,292.00 | 0.00 | 0.00 | 2,95,074.00 | 0.00 |
| November, 2021 | 9,43,867.00 | 0.00 | 0.00 | 6,95,525.00 | 1,21,260.00 |
| December, 2021 | 3,23,090.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| Januaury, 2022 | 15,741.00 | 0.00 | 0.00 | 4,85,910.00 | 16,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,395.00 | 52,015.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 13,75,990.00 | 0.00 |
| Total | 24,34,361.00 | 0.00 | 0.00 | 36,77,859.00 | 3,73,738.00 |
| 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 |