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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:-Deelwal |
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| Opening Balance | 26,40,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,60,000.00 | 0.00 |
| May, 2021 | 6,63,963.00 | 0.00 | 0.00 | 1,33,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,20,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,47,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,642.00 | 0.00 |
| December, 2021 | 1,78,429.00 | 0.00 | 0.00 | 1,17,226.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 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 | 0.00 | 0.00 |
| Total | 14,38,651.00 | 0.00 | 0.00 | 34,26,794.00 | 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 |