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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar |
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| Opening Balance | 11,06,40,116.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,67,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,61,553.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,50,000.00 | 3,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2021 | 88,41,337.00 | 0.00 | 0.00 | 52,37,788.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,87,36,453.00 | 0.00 |
| Total | 3,47,52,423.00 | 0.00 | 0.00 | 3,63,74,241.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |