eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Sanour,Village Panchayat & Equivalent:-Karheri |
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Opening Balance | 3,25,17,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,19,450.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,86,748.00 | 1,39,462.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,68,950.00 | 0.00 |
July, 2021 | 2,03,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,23,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 70,000.00 | 0.00 | 0.00 | 9,66,525.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,60,350.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
December, 2021 | 1,80,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,050.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,04,295.00 | 0.00 |
Total | 7,77,730.00 | 0.00 | 0.00 | 38,92,368.00 | 1,39,462.00 |
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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 |