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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:-Kalbanu |
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| Opening Balance | 60,77,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,45,133.00 | 0.00 |
| May, 2021 | 1,82,615.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,39,978.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,72,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,19,860.00 | 0.00 | 0.00 | 23,39,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,86,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,67,701.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,812.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,40,367.00 | 0.00 |
| Total | 20,88,499.00 | 0.00 | 0.00 | 69,47,724.00 | 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 |