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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:-Malla Sodhian |
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| Opening Balance | 13,30,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,12,997.00 | 0.00 |
| May, 2021 | 2,78,288.00 | 0.00 | 0.00 | 1,44,241.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,654.00 | 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 | 5,75,125.00 | 11,205.00 |
| October, 2021 | 13,606.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| November, 2021 | 3,67,750.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2021 | 1,25,882.00 | 0.00 | 0.00 | 2,82,966.00 | 44,300.00 |
| Januaury, 2022 | 11,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,159.00 | 0.00 | 0.00 | 16,20,083.00 | 55,505.00 |
| 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 |