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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Sehna,Village Panchayat & Equivalent:-Patti Mohar Singh B |
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| Opening Balance | 35,37,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,82,866.00 | 58,750.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,53,062.00 | 0.00 |
| June, 2021 | 1,59,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 2,54,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,15,847.00 | 0.00 |
| October, 2021 | 60,052.00 | 0.00 | 0.00 | 2,70,656.00 | 2,48,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,41,759.00 | 0.00 | 0.00 | 2,58,755.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,02,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,889.00 | 0.00 |
| Total | 6,15,941.00 | 0.00 | 0.00 | 22,38,412.00 | 3,06,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |