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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:-Sahib Nagar Theri |
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| Opening Balance | 11,87,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,42,065.00 | 0.00 | 0.00 | 3,02,316.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,96,175.00 | 0.00 |
| July, 2021 | 4,42,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,03,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,75,000.00 | 0.00 | 0.00 | 8,49,204.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,84,605.00 | 0.00 |
| December, 2021 | 4,13,072.00 | 0.00 | 0.00 | 3,88,331.00 | 24,810.00 |
| 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 | 40,50,619.00 | 0.00 | 0.00 | 36,71,720.00 | 24,810.00 |
| 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 |