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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:-Ratolan |
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| Opening Balance | 24,03,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,011.00 | 0.00 | 0.00 | 12,56,810.00 | 0.00 |
| June, 2021 | 1,82,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,90,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,000.00 | 0.00 | 0.00 | 2,63,257.00 | 65,582.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,101.00 | 0.00 |
| December, 2021 | 1,62,046.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,66,896.00 | 3,80,218.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,109.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,453.00 | 0.00 | 0.00 | 25,94,173.00 | 4,45,800.00 |
| 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 |