|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Bhuner Heri,Village Panchayat & Equivalent:-Mahru |
|||||
| Opening Balance | 6,75,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,366.00 | 0.00 | 0.00 | 7,28,943.00 | 1,01,775.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,38,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,78,936.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,11,221.00 | 0.00 | 0.00 | 1,99,599.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,21,047.00 | 41,013.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,65,442.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,645.00 | 0.00 | 0.00 | 16,15,031.00 | 1,42,788.00 |
| 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 |