eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Malerkotla,Village Panchayat & Equivalent:-Hathoa |
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Opening Balance | 23,81,672.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,22,492.00 | 0.00 |
May, 2021 | 3,830.00 | 0.00 | 0.00 | 8,13,987.00 | 0.00 |
June, 2021 | 2,22,726.00 | 0.00 | 0.00 | 1,79,642.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,54,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,110.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,614.00 | 0.00 |
December, 2021 | 1,97,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 4,95,878.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,480.00 | 0.00 |
March, 2022 | 30,691.00 | 0.00 | 0.00 | 67,053.00 | 0.00 |
Total | 12,34,248.00 | 0.00 | 0.00 | 27,76,256.00 | 0.00 |
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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 |