eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Sangrur,Village Panchayat & Equivalent:-Balwar Kalan |
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Opening Balance | 14,38,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,09,851.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,74,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,29,953.00 | 57,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,120.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 97,442.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 47,997.00 | 47,997.00 |
Total | 11,32,105.00 | 0.00 | 0.00 | 12,28,130.00 | 1,05,497.00 |
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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 |