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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:-Jodhpur |
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| Opening Balance | 54,03,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,17,585.00 | 99,400.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,77,148.00 | 0.00 |
| June, 2021 | 4,01,254.00 | 0.00 | 0.00 | 1,60,463.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,38,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,96,057.00 | 0.00 |
| Januaury, 2022 | 3,55,925.00 | 0.00 | 0.00 | 2,66,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,716.00 | 0.00 | 0.00 | 40,99,326.00 | 99,400.00 |
| 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 |