|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Nawanshahr,Village Panchayat & Equivalent:-Ranewal |
|||||
| Opening Balance | 10,43,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,90,919.00 | 15,000.00 |
| May, 2021 | 17,933.00 | 0.00 | 0.00 | 52,419.00 | 75,968.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,355.00 | 0.00 | 0.00 | 75,968.00 | 0.00 |
| August, 2021 | 1,67,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,453.00 | 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 | 2,93,239.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| Total | 6,84,398.00 | 0.00 | 0.00 | 10,13,695.00 | 90,968.00 |
| 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 |