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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:-Mouran |
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| Opening Balance | 66,42,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,54,022.00 | 1,97,490.00 |
| May, 2021 | 11,073.00 | 0.00 | 0.00 | 3,15,548.00 | 31,506.00 |
| June, 2021 | 6,65,499.00 | 0.00 | 0.00 | 3,32,874.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,59,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,11,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,47,091.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,90,319.00 | 0.00 | 0.00 | 14,04,080.00 | 66,315.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,51,906.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,98,481.00 | 57,900.00 |
| Total | 26,25,936.00 | 0.00 | 0.00 | 72,38,352.00 | 3,53,211.00 |
| 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 |