|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Patran,Village Panchayat & Equivalent:-Gullahar |
|||||
| Opening Balance | 44,89,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,967.00 | 0.00 | 0.00 | 13,72,195.00 | 0.00 |
| May, 2021 | 33,451.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,04,763.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,84,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,250.00 | 11,115.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,718.00 | 0.00 |
| Januaury, 2022 | 4,05,306.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,812.00 | 18,000.00 |
| Total | 16,32,776.00 | 0.00 | 0.00 | 36,17,273.00 | 29,115.00 |
| 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 |