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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Nakodar |
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| Opening Balance | 2,12,63,646.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,92,891.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,56,720.00 | 0.00 |
| June, 2021 | 48,46,192.00 | 0.00 | 0.00 | 4,81,582.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,42,501.00 | 47,500.00 |
| August, 2021 | 77,12,008.00 | 0.00 | 0.00 | 19,83,336.00 | 70,798.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,11,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,06,391.00 | 0.00 |
| December, 2021 | 42,98,725.00 | 0.00 | 0.00 | 3,68,302.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,56,925.00 | 0.00 | 0.00 | 73,83,517.00 | 1,18,298.00 |
| 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 |