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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Sanour,Village Panchayat & Equivalent:-Hargobind Colony |
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| Opening Balance | 34,46,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,97,230.00 | 0.00 |
| May, 2021 | 4,55,753.00 | 0.00 | 0.00 | 54,156.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,190.00 | 0.00 | 0.00 | 8,70,174.00 | 0.00 |
| August, 2021 | 3,74,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,72,720.00 | 8,330.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,875.00 | 0.00 |
| December, 2021 | 2,08,621.00 | 0.00 | 0.00 | 2,70,598.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,575.00 | 0.00 | 0.00 | 5,45,397.00 | 32,600.00 |
| Total | 15,61,409.00 | 0.00 | 0.00 | 43,48,600.00 | 40,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |