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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Malerkotla,Village Panchayat & Equivalent:-Bhumsi |
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| Opening Balance | 10,91,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,685.00 | 0.00 | 0.00 | 3,66,230.00 | 99,900.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,51,998.00 | 1,68,688.00 |
| June, 2021 | 1,68,991.00 | 0.00 | 0.00 | 2,92,942.00 | 1,68,688.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,688.00 | 0.00 |
| August, 2021 | 2,68,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,25,421.00 | 80,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,169.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,502.00 | 0.00 | 0.00 | 18,87,828.00 | 5,17,776.00 |
| Back | |||||
| 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 |