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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Narot Jaimal Singh,Village Panchayat & Equivalent:-Sahaura Khurd |
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| Opening Balance | 2,26,962.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,405.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 23,17,536.00 | 0.00 | 0.00 | 11,83,116.00 | 2,57,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,738.00 | 0.00 |
| Januaury, 2022 | 59,481.00 | 0.00 | 0.00 | 1,97,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,77,017.00 | 0.00 | 0.00 | 21,42,749.00 | 2,57,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |