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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:-Dirba,Village Panchayat & Equivalent:-Kamalpur |
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| Opening Balance | 53,10,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,838.00 | 0.00 | 0.00 | 10,29,339.00 | 6,460.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,80,929.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,64,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,99,981.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,60,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,36,779.00 | 0.00 |
| December, 2021 | 3,98,587.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,64,756.00 | 39,900.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 39,900.00 |
| Total | 15,70,848.00 | 0.00 | 0.00 | 53,66,542.00 | 86,260.00 |
| 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 |