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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:-Saroya,Village Panchayat & Equivalent:-Rakran Dhahan |
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| Opening Balance | 27,43,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,81,120.00 | 8,442.00 |
| May, 2021 | 1,958.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,77,424.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,63,823.00 | 8,442.00 |
| August, 2021 | 0.00 | 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 | 19,258.00 | 0.00 |
| November, 2021 | 6,15,693.00 | 0.00 | 0.00 | 7,098.00 | 0.00 |
| December, 2021 | 2,10,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,57,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,405.00 | 0.00 | 0.00 | 15,75,008.00 | 16,884.00 |
| 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 |