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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:-Jalalpur |
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| Opening Balance | 16,34,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,95,169.00 | 2,33,287.00 |
| May, 2021 | 5,07,527.00 | 0.00 | 0.00 | 3,23,736.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,61,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,16,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,54,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,92,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,53,423.00 | 0.00 |
| Januaury, 2022 | 2,32,029.00 | 0.00 | 0.00 | 3,23,599.00 | 82,300.00 |
| February, 2022 | 24,172.00 | 0.00 | 0.00 | 99,989.00 | 99,989.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,989.00 | 0.00 |
| Total | 28,41,574.00 | 0.00 | 0.00 | 37,42,108.00 | 4,15,576.00 |
| 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 |