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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:-Shambu Kalan,Village Panchayat & Equivalent:-Bhoglan |
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| Opening Balance | 3,66,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,086.00 | 9,500.00 |
| July, 2021 | 1,75,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,79,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,00,000.00 | 0.00 | 0.00 | 5,41,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,41,680.00 | 1,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,55,842.00 | 0.00 | 0.00 | 4,71,179.00 | 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 | 21,11,115.00 | 0.00 | 0.00 | 17,65,345.00 | 1,09,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |