|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Banga,Village Panchayat & Equivalent:-Musapur |
|||||
| Opening Balance | 40,12,505.00 | ||||
| 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 | 10,704.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2021 | 3,75,822.00 | 0.00 | 0.00 | 4,78,124.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,98,066.00 | 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 | 5,72,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,465.00 | 0.00 |
| December, 2021 | 3,33,366.00 | 0.00 | 0.00 | 1,34,340.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,48,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,14,130.00 | 0.00 |
| Total | 13,17,958.00 | 0.00 | 0.00 | 33,75,233.00 | 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 |