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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:-Salempur |
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| Opening Balance | 26,83,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,79,659.00 | 52,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 52,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,11,160.00 | 19,687.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,988.00 | 0.00 |
| August, 2021 | 4,84,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,852.00 | 0.00 | 0.00 | 6,30,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,711.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 96,655.00 | 0.00 |
| Total | 7,55,667.00 | 0.00 | 0.00 | 23,08,998.00 | 1,25,287.00 |
| 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 |