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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:-Kohrian |
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| Opening Balance | 49,46,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,521.00 | 0.00 | 0.00 | 14,55,452.00 | 2,37,020.00 |
| June, 2021 | 5,24,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 8,34,084.00 | 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 | 7,28,657.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,781.00 | 0.00 |
| December, 2021 | 4,64,924.00 | 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 | 58,923.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,53,980.00 | 0.00 |
| Total | 18,28,664.00 | 0.00 | 0.00 | 48,48,793.00 | 2,37,020.00 |
| 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 |