|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Dirba,Village Panchayat & Equivalent:-Ubhia |
|||||
| Opening Balance | 37,29,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,95,190.00 | 1,63,100.00 |
| May, 2021 | 6,209.00 | 0.00 | 0.00 | 8,06,731.00 | 0.00 |
| June, 2021 | 3,75,290.00 | 0.00 | 0.00 | 2,85,407.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,02,118.00 | 1,92,002.00 |
| August, 2021 | 5,97,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,38,942.00 | 0.00 |
| December, 2021 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,32,894.00 | 0.00 | 0.00 | 2,16,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,504.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,795.00 | 0.00 |
| Total | 18,86,613.00 | 0.00 | 0.00 | 44,26,797.00 | 3,55,102.00 |
| 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 |