eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Saroya,Village Panchayat & Equivalent:-Rurki Muglan |
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Opening Balance | 16,71,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,46,713.00 | 0.00 |
May, 2021 | 1,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,25,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,00,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,80,398.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,15,857.00 | 1,15,072.00 |
November, 2021 | 2,71,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,11,595.00 | 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 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,09,922.00 | 0.00 | 0.00 | 15,42,968.00 | 1,15,072.00 |
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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 |