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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:-Saroya |
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| Opening Balance | 69,08,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,28,556.00 | 1,50,568.00 |
| July, 2021 | 4,91,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,81,748.00 | 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 | 2,55,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,840.00 | 0.00 |
| December, 2021 | 4,35,751.00 | 0.00 | 0.00 | 2,04,427.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,183.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,28,240.00 | 49,588.00 |
| Total | 17,08,746.00 | 0.00 | 0.00 | 34,05,623.00 | 2,00,156.00 |
| 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 |