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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,Block Panchayat & Equivalent:-Saroya |
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| Opening Balance | 3,52,614.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,25,057.00 | 0.00 | 0.00 | 20,16,495.00 | 0.00 |
| June, 2021 | 26,39,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,61,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,39,762.00 | 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 | 22,10,500.00 | 0.00 |
| November, 2021 | 23,41,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,84,264.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,45,91,432.21 | 0.00 | 0.00 | 42,26,995.00 | 0.00 |
| 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 |