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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:-Sherpur,Village Panchayat & Equivalent:-Alal |
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| Opening Balance | 44,03,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,59,375.00 | 4,29,375.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,33,795.00 | 0.00 |
| June, 2021 | 2,47,692.00 | 0.00 | 0.00 | 4,56,313.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,94,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,099.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,93,106.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,410.00 | 0.00 | 0.00 | 2,79,982.00 | 0.00 |
| Januaury, 2022 | 2,19,710.00 | 0.00 | 0.00 | 94,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,74,821.00 | 0.00 |
| Total | 9,32,978.00 | 0.00 | 0.00 | 32,96,863.00 | 4,29,375.00 |
| 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 |