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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:-Ladbanjara Khurd |
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| Opening Balance | 18,63,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,728.00 | 0.00 | 0.00 | 4,98,845.00 | 75,365.00 |
| June, 2021 | 1,60,650.00 | 0.00 | 0.00 | 6,30,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,55,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,232.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,942.00 | 0.00 |
| December, 2021 | 1,42,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,532.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,34,511.00 | 49,422.00 |
| Total | 5,61,531.00 | 0.00 | 0.00 | 20,30,062.00 | 1,24,787.00 |
| 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 |