eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Banga,Village Panchayat & Equivalent:-Kulthum |
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Opening Balance | 46,08,138.00 | ||||
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 | 39,095.00 | 0.00 | 0.00 | 13,419.00 | 0.00 |
June, 2021 | 3,31,854.00 | 0.00 | 0.00 | 2,43,235.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,28,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,54,250.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,204.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 73,326.00 | 0.00 |
December, 2021 | 2,94,365.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,74,094.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,901.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 24,52,639.00 | 0.00 |
Total | 13,93,411.00 | 0.00 | 0.00 | 41,66,492.00 | 0.00 |
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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 |