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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:-Langeri |
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| Opening Balance | 9,38,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,784.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2021 | 69,810.00 | 0.00 | 0.00 | 1,66,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 77,493.00 | 0.00 |
| October, 2021 | 5,49,253.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,88,012.00 | 0.00 | 0.00 | 3,41,785.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,821.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,875.00 | 10,000.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,49,350.00 | 0.00 |
| Total | 14,16,859.00 | 0.00 | 0.00 | 11,14,420.00 | 10,000.00 |
| 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 |