eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Aur |
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Opening Balance | 90,82,218.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 37,21,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 22,00,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 37,21,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 33,01,254.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,94,000.00 | 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 | 1,29,45,463.00 | 0.00 | 0.00 | 50,44,000.00 | 0.00 |
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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 |