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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:-Sanour,Village Panchayat & Equivalent:-Bilaspur |
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| Opening Balance | 1,28,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,064.00 | 0.00 |
| May, 2021 | 3,59,321.00 | 0.00 | 0.00 | 97,871.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,757.00 | 31,207.00 |
| November, 2021 | 31,207.00 | 0.00 | 0.00 | 1,03,581.00 | 31,207.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,284.00 | 31,207.00 |
| Januaury, 2022 | 1,31,541.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,40,530.00 | 14,885.00 |
| Total | 9,57,247.00 | 0.00 | 0.00 | 10,62,462.00 | 1,08,506.00 |
| 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 |