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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:-Chaura |
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| Opening Balance | 18,00,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,717.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,24,014.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,47,995.00 | 0.00 |
| July, 2021 | 2,89,199.00 | 0.00 | 0.00 | 4,42,690.00 | 0.00 |
| August, 2021 | 4,60,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,25,000.00 | 0.00 | 0.00 | 6,55,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,569.00 | 0.00 |
| Januaury, 2022 | 2,56,529.00 | 0.00 | 0.00 | 2,32,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,836.00 | 0.00 | 0.00 | 89,904.00 | 0.00 |
| Total | 17,30,242.00 | 0.00 | 0.00 | 23,26,954.00 | 0.00 |
| 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 |