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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:-Mander |
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| Opening Balance | 6,72,499.00 | ||||
| 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 | 2,356.00 | 0.00 | 0.00 | 21,028.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 7,418.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| November, 2021 | 2,14,300.00 | 0.00 | 0.00 | 1,95,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2022 | 73,356.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,12,875.00 | 0.00 |
| Total | 6,97,430.00 | 0.00 | 0.00 | 8,92,767.00 | 0.00 |
| 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 |