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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:-Patran,Village Panchayat & Equivalent:-Dhuhar |
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| Opening Balance | 34,23,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,514.00 | 0.00 | 0.00 | 9,59,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,79,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,500.00 | 2,30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,337.00 | 43,500.00 |
| August, 2021 | 10,24,463.00 | 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 | 7,70,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,70,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,50,678.00 | 0.00 | 0.00 | 1,73,500.00 | 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 | 14,10,655.00 | 0.00 | 0.00 | 38,58,576.00 | 2,73,500.00 |
| 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 |