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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Ghanaur |
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| Opening Balance | 72,34,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,098.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| June, 2021 | 37,98,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,45,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,98,002.00 | 0.00 | 0.00 | 44,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,03,002.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,91,904.00 | 0.00 |
| November, 2021 | 33,68,949.00 | 0.00 | 0.00 | 10,27,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,325.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 1,33,95,018.00 | 0.00 | 0.00 | 1,21,66,256.00 | 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 |