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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:-Hathan |
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| Opening Balance | 67,72,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,894.00 | 0.00 | 0.00 | 8,76,175.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,23,540.00 | 0.00 |
| June, 2021 | 6,59,481.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,34,080.00 | 0.00 |
| August, 2021 | 10,49,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 13,40,629.00 | 2,51,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,75,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,56,172.00 | 0.00 |
| Januaury, 2022 | 6,84,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,372.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,824.00 | 0.00 | 0.00 | 62,81,440.00 | 2,51,100.00 |
| 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 |