|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Sanour,Village Panchayat & Equivalent:-Bir Kauli |
|||||
| Opening Balance | 1,18,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,82,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,289.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,32,301.00 | 0.00 |
| July, 2021 | 1,01,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,407.00 | 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 | 0.00 | 0.00 | 0.00 | 4,74,762.00 | 0.00 |
| Januaury, 2022 | 90,127.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,236.00 | 0.00 | 0.00 | 1,19,397.00 | 0.00 |
| Total | 13,90,038.00 | 0.00 | 0.00 | 12,11,306.00 | 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 |