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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:-Mirpur Jattan |
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| Opening Balance | 24,85,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,874.00 | 0.00 |
| May, 2021 | 42,209.00 | 0.00 | 0.00 | 6,76,150.00 | 2,01,930.00 |
| June, 2021 | 3,10,372.00 | 0.00 | 0.00 | 2,39,930.00 | 38,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2021 | 4,93,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,89,337.00 | 0.00 |
| December, 2021 | 20,25,000.00 | 0.00 | 0.00 | 19,22,926.00 | 7,88,000.00 |
| Januaury, 2022 | 2,75,310.00 | 0.00 | 0.00 | 9,13,955.00 | 3,91,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,240.00 | 0.00 |
| March, 2022 | 5,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,19,803.00 | 0.00 | 0.00 | 52,56,842.00 | 14,18,930.00 |
| 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 |