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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Sangrur |
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| Opening Balance | 1,06,74,051.54 | ||||
| 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 | 51,06,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,19,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,06,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,00,000.00 | 4,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,66,779.00 | 0.00 |
| November, 2021 | 45,29,330.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,97,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,14,000.00 | 5,64,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,02,362.00 | 3,94,517.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,17,110.00 | 0.00 |
| Total | 1,77,61,215.00 | 0.00 | 0.00 | 1,88,97,751.00 | 13,58,517.00 |
| 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 |