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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:-Ghataron |
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| Opening Balance | 25,19,051.00 | ||||
| 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 | 6,404.00 | 0.00 | 1,00,000.00 | 3,24,110.00 | 0.00 |
| June, 2021 | 2,24,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,57,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| December, 2021 | 1,99,442.00 | 0.00 | 0.00 | 4,01,710.00 | 0.00 |
| Januaury, 2022 | 15,794.00 | 0.00 | 0.00 | 3,28,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,457.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 8,04,285.00 | 0.00 | 1,00,000.00 | 15,08,143.00 | 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 |