|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Sanour,Village Panchayat & Equivalent:-Kauli |
|||||
| Opening Balance | 16,78,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,399.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,88,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,36,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,95,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,75,000.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,68,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,005.00 | 0.00 |
| December, 2021 | 3,87,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 11,73,717.00 | 75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| March, 2022 | 3,994.00 | 0.00 | 0.00 | 1,45,735.00 | 0.00 |
| Total | 20,73,229.00 | 0.00 | 0.00 | 30,66,541.00 | 1,50,000.00 |
| 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 |