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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:-Marori |
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| Opening Balance | 11,66,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,627.00 | 0.00 |
| May, 2021 | 6,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,40,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,01,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,23,162.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 11,39,391.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| December, 2021 | 3,91,146.00 | 0.00 | 0.00 | 2,81,165.00 | 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 | 2,30,833.00 | 33,075.00 |
| Total | 18,64,889.00 | 0.00 | 0.00 | 23,17,918.00 | 33,075.00 |
| 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 |