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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:-Sanour,Village Panchayat & Equivalent:-Kasba Rurki |
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| Opening Balance | 87,14,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,98,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,05,800.00 | 0.00 |
| July, 2021 | 9,31,518.00 | 0.00 | 0.00 | 8,46,726.00 | 0.00 |
| August, 2021 | 10,04,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 17,00,571.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,25,000.00 | 0.00 | 0.00 | 10,93,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,25,180.00 | 1,22,000.00 |
| Januaury, 2022 | 6,35,176.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,414.00 | 0.00 | 0.00 | 15,13,775.00 | 0.00 |
| Total | 31,58,077.00 | 0.00 | 0.00 | 84,85,374.00 | 1,22,000.00 |
| 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 |