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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:-Hansron |
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| Opening Balance | 18,00,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,847.00 | 0.00 | 0.00 | 2,46,444.00 | 1,33,080.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,57,878.00 | 0.00 |
| July, 2021 | 1,59,535.00 | 0.00 | 0.00 | 1,15,525.00 | 0.00 |
| August, 2021 | 2,53,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,730.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,18,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,510.00 | 0.00 |
| December, 2021 | 1,41,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,75,762.00 | 1,67,640.00 |
| Total | 16,86,772.00 | 0.00 | 0.00 | 24,04,259.00 | 3,00,720.00 |
| 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 |