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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:-Khetla |
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| Opening Balance | 37,53,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,21,024.00 | 0.00 |
| May, 2021 | 5,562.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,13,814.00 | 0.00 |
| July, 2021 | 5,01,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,97,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,22,360.00 | 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 | 11,00,000.00 | 0.00 | 0.00 | 4,94,583.00 | 0.00 |
| Januaury, 2022 | 4,44,564.00 | 0.00 | 0.00 | 6,73,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,06,597.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,48,864.00 | 0.00 | 0.00 | 48,94,475.00 | 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 |