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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:-Mahmadpur |
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| Opening Balance | 29,94,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,62,196.00 | 3,70,688.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,01,165.00 | 30,477.00 |
| June, 2021 | 35,58,081.00 | 0.00 | 0.00 | 2,63,625.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,99,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,47,752.00 | 0.00 | 0.00 | 5,67,041.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,936.00 | 0.00 | 0.00 | 2,26,863.00 | 0.00 |
| Januaury, 2022 | 3,76,490.00 | 0.00 | 0.00 | 14,50,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,94,154.00 | 0.00 |
| Total | 59,06,129.00 | 0.00 | 0.00 | 43,83,285.00 | 4,01,165.00 |
| 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 |