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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:-Lad Banjara Kalan |
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| Opening Balance | 67,52,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,758.00 | 0.00 | 0.00 | 12,76,963.00 | 43,898.00 |
| June, 2021 | 5,21,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,30,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,39,370.00 | 0.00 | 0.00 | 6,39,813.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,969.00 | 5,491.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,62,952.00 | 0.00 | 0.00 | 4,45,313.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,03,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,18,478.00 | 0.00 |
| Total | 30,63,537.00 | 0.00 | 0.00 | 59,07,103.00 | 49,389.00 |
| 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 |