eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Patran,Village Panchayat & Equivalent:-Chunagra |
|||||
Opening Balance | 25,70,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,117.00 | 0.00 | 0.00 | 9,28,798.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,58,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,70,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,78,541.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 18,513.00 | 0.00 | 0.00 | 11,63,209.00 | 0.00 |
December, 2021 | 3,17,915.00 | 0.00 | 0.00 | 1,74,339.00 | 0.00 |
Januaury, 2022 | 0.00 | 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 | 0.00 | 0.00 |
Total | 13,07,951.00 | 0.00 | 0.00 | 28,44,887.00 | 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 |