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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Sehna,Village Panchayat & Equivalent:-Dhillwan( Patiala) |
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| Opening Balance | 29,28,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,610.00 | 1,99,405.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,17,895.00 | 0.00 |
| June, 2021 | 3,97,309.00 | 0.00 | 0.00 | 1,56,228.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,922.00 | 0.00 |
| August, 2021 | 6,32,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,366.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,52,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,335.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,89,754.00 | 0.00 |
| Total | 13,81,994.00 | 0.00 | 0.00 | 24,27,110.00 | 1,99,405.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |