eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Malerkotla,Village Panchayat & Equivalent:-Badla |
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Opening Balance | 10,69,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,775.00 | 0.00 |
May, 2021 | 2,685.00 | 0.00 | 0.00 | 6,88,959.00 | 34,500.00 |
June, 2021 | 1,66,535.00 | 0.00 | 0.00 | 1,65,107.00 | 17,500.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,889.00 | 0.00 |
August, 2021 | 2,65,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 98,102.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 67,974.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,47,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,014.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,81,958.00 | 0.00 | 0.00 | 14,71,450.00 | 52,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |