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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:-Rasulpur Jaura |
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| Opening Balance | 4,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,425.00 | 0.00 | 0.00 | 74,761.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,723.00 | 0.00 |
| July, 2021 | 1,19,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,839.00 | 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 | 1,16,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,817.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,429.00 | 0.00 |
| Total | 8,49,375.00 | 0.00 | 0.00 | 4,09,203.00 | 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 |