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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:-Sarhala Ranuan |
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| Opening Balance | 13,33,990.00 | ||||
| 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 | 5,430.00 | 0.00 | 0.00 | 46,647.00 | 0.00 |
| June, 2021 | 1,90,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,03,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,975.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| December, 2021 | 1,69,109.00 | 0.00 | 0.00 | 1,93,500.00 | 48,800.00 |
| Januaury, 2022 | 5,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,67,907.00 | 0.00 |
| Total | 7,87,699.00 | 0.00 | 0.00 | 10,33,353.00 | 48,800.00 |
| 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 |