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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:-Moranwali |
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| Opening Balance | 6,18,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,47,030.00 | 42,900.00 |
| June, 2021 | 1,89,113.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,73,000.00 | 0.00 | 0.00 | 2,08,926.00 | 1,98,951.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,67,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 94,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,613.00 | 0.00 | 0.00 | 3,37,155.00 | 11,317.00 |
| Total | 13,25,345.00 | 0.00 | 0.00 | 14,50,451.00 | 2,53,168.00 |
| 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 |