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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:-Katt |
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| Opening Balance | 9,44,267.59 | ||||
| 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 | 3,958.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| June, 2021 | 1,38,959.00 | 0.00 | 0.00 | 2,20,641.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,26,279.00 | 7,055.00 |
| October, 2021 | 1,57,791.00 | 0.00 | 0.00 | 92,897.00 | 15,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,836.00 | 0.00 |
| December, 2021 | 1,23,261.00 | 0.00 | 0.00 | 2,79,148.00 | 0.00 |
| Januaury, 2022 | 1,157.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,96,259.00 | 0.00 | 0.00 | 12,32,585.00 | 22,105.00 |
| 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 |