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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:-Samana,Village Panchayat & Equivalent:-Bijalpur |
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| Opening Balance | 2,67,698.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,039.00 | 10,024.00 |
| July, 2021 | 1,39,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,498.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,217.00 | 0.00 |
| December, 2021 | 1,23,464.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,060.00 | 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 | 4,84,150.00 | 0.00 | 0.00 | 4,22,937.00 | 10,024.00 |
| 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 |