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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:-Nawanshahr,Village Panchayat & Equivalent:-Barwa |
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| Opening Balance | 14,39,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,950.00 | 11,000.00 |
| May, 2021 | 26,840.00 | 0.00 | 0.00 | 1,77,194.00 | 0.00 |
| June, 2021 | 1,58,878.00 | 0.00 | 0.00 | 33,505.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,894.00 | 0.00 |
| August, 2021 | 2,52,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,56,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,014.00 | 0.00 |
| Januaury, 2022 | 1,40,930.00 | 0.00 | 0.00 | 1,81,970.00 | 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 | 6,79,479.00 | 0.00 | 0.00 | 9,71,592.00 | 11,000.00 |
| 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 |