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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:-Saloh |
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| Opening Balance | 56,91,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,152.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,53,696.00 | 30,500.00 |
| July, 2021 | 5,78,812.00 | 0.00 | 0.00 | 7,96,103.00 | 0.00 |
| August, 2021 | 9,21,095.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 7,70,753.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,963.00 | 0.00 |
| Januaury, 2022 | 5,13,425.00 | 0.00 | 0.00 | 5,95,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,41,250.00 | 36,380.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| Total | 31,24,484.00 | 0.00 | 0.00 | 49,62,205.00 | 66,880.00 |
| 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 |