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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:-Shambu Kalan,Village Panchayat & Equivalent:-Ali Majra |
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| Opening Balance | 13,85,294.00 | ||||
| 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 | 2,05,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,27,261.00 | 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 | 2,08,497.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,904.00 | 0.00 |
| December, 2021 | 9,750.00 | 0.00 | 0.00 | 3,94,243.00 | 0.00 |
| Januaury, 2022 | 1,82,417.00 | 0.00 | 0.00 | 2,00,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,641.00 | 0.00 | 0.00 | 9,669.00 | 0.00 |
| Total | 7,34,718.00 | 0.00 | 0.00 | 14,80,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |