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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:-Sangrur,Village Panchayat & Equivalent:-Gaggarpur |
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| Opening Balance | 44,33,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,12,901.00 | 0.00 |
| June, 2021 | 3,69,657.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,88,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,88,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2021 | 3,27,898.00 | 0.00 | 0.00 | 3,40,942.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,15,739.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,04,402.00 | 0.00 |
| Total | 20,85,811.00 | 0.00 | 0.00 | 23,54,662.00 | 0.00 |
| 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 |