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:-Mallu Pota |
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Opening Balance | 10,44,995.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,34,442.00 | 0.00 |
May, 2021 | 4,62,375.00 | 0.00 | 0.00 | 49,200.00 | 14,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,022.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,98,419.00 | 0.00 | 0.00 | 1,42,570.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
December, 2021 | 2,04,841.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
Januaury, 2022 | 5,059.00 | 0.00 | 0.00 | 2,85,695.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 15,70,694.00 | 0.00 | 0.00 | 15,38,729.00 | 14,000.00 |
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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 |