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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:-Khudda |
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| Opening Balance | 15,38,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,47,717.00 | 0.00 | 0.00 | 4,53,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,83,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,51,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 8,61,849.00 | 47,528.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| November, 2021 | 3,25,000.00 | 0.00 | 0.00 | 4,09,812.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,785.00 | 0.00 |
| Januaury, 2022 | 2,51,437.00 | 0.00 | 0.00 | 4,02,676.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,049.00 | 0.00 | 0.00 | 3,78,275.00 | 0.00 |
| Total | 27,44,745.00 | 0.00 | 0.00 | 28,50,370.00 | 47,528.00 |
| 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 |