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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:-Daulatpur |
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| Opening Balance | 31,89,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,441.00 | 0.00 | 0.00 | 7,19,885.00 | 0.00 |
| June, 2021 | 2,59,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,12,049.00 | 0.00 |
| August, 2021 | 4,12,261.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,952.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 67,110.00 | 0.00 |
| December, 2021 | 2,29,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,932.00 | 10,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,562.00 | 0.00 | 0.00 | 19,76,943.00 | 10,000.00 |
| 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 |