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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:-Rishi Colony |
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| Opening Balance | 13,43,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,93,002.00 | 0.00 |
| May, 2021 | 31,87,585.00 | 0.00 | 0.00 | 8,70,746.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,96,375.00 | 0.00 |
| July, 2021 | 3,18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,07,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,30,649.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,10,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,269.00 | 0.00 |
| Januaury, 2022 | 3,23,261.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,500.00 | 0.00 | 0.00 | 3,94,411.00 | 0.00 |
| Total | 47,86,107.00 | 0.00 | 0.00 | 47,78,602.00 | 0.00 |
| 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 |