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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:-Phillaur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,31,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,18,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,37,441.00 | 0.00 | 0.00 | 21,68,267.00 | 7,63,710.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,87,223.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,14,845.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,87,964.00 | 0.00 |
| December, 2021 | 54,27,715.00 | 0.00 | 0.00 | 45,64,461.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,64,041.00 | 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 | 3,34,15,547.00 | 0.00 | 0.00 | 1,53,86,801.00 | 7,63,710.00 |
| 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 |