|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Sanour,Village Panchayat & Equivalent:-Batta |
|||||
| Opening Balance | 18,78,215.00 | ||||
| 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 | 8,51,670.00 | 1,70,341.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,11,900.00 | 0.00 |
| July, 2021 | 1,04,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,95,000.00 | 0.00 | 0.00 | 6,94,724.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 1,35,299.00 | 0.00 | 0.00 | 5,13,098.00 | 0.00 |
| Total | 17,92,419.00 | 0.00 | 0.00 | 27,32,341.00 | 1,70,341.00 |
| 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 |