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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:-Jethumazara |
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| Opening Balance | 21,98,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,21,423.00 | 0.00 |
| May, 2021 | 38,844.00 | 0.00 | 0.00 | 5,38,295.00 | 0.00 |
| June, 2021 | 1,84,118.00 | 0.00 | 0.00 | 2,05,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2021 | 2,92,997.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,54,030.00 | 0.00 |
| December, 2021 | 1,63,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,27,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,320.00 | 0.00 |
| Total | 7,79,277.00 | 0.00 | 0.00 | 21,66,768.00 | 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 |