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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Patiala |
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| Opening Balance | 4,64,36,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,36,64,072.00 | 0.00 | 0.00 | 2,05,14,766.00 | 8,00,000.00 |
| August, 2021 | 3,76,57,927.00 | 0.00 | 0.00 | 6,72,81,779.00 | 0.00 |
| September, 2021 | 11,38,413.00 | 0.00 | 0.00 | 27,81,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,09,90,782.00 | 0.00 | 0.00 | 68,32,500.00 | 0.00 |
| Januaury, 2022 | 11,018.00 | 0.00 | 0.00 | 11,25,000.00 | 8,75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,007.00 | 0.00 | 0.00 | 1,68,66,782.00 | 0.00 |
| Total | 8,37,44,220.00 | 0.00 | 0.00 | 11,54,02,414.00 | 16,75,000.00 |
| 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 |