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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Bhuner Heri,Village Panchayat & Equivalent:-Chuhat |
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| Opening Balance | 8,25,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,96,821.00 | 16,446.00 |
| May, 2021 | 2,54,802.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,30,368.00 | 0.00 | 0.00 | 2,80,368.00 | 2,80,368.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 1,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,72,253.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,80,175.00 | 0.00 |
| Total | 19,44,035.00 | 0.00 | 0.00 | 25,43,827.00 | 3,96,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |