|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Bhuner Heri,Village Panchayat & Equivalent:-Patti Jhungian |
|||||
| Opening Balance | 11,70,550.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 2,20,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,000.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,95,456.00 | 0.00 | 0.00 | 7,51,234.00 | 79,466.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,466.00 | 79,466.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,715.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 79,450.00 |
| Total | 10,79,458.00 | 0.00 | 0.00 | 14,32,415.00 | 2,38,382.00 |
| 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 |