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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:-Sujanpur,Village Panchayat & Equivalent:-Jugial |
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| Opening Balance | 43,51,772.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,158.00 | 0.00 |
| May, 2021 | 19,016.00 | 0.00 | 0.00 | 2,55,100.00 | 60,000.00 |
| June, 2021 | 5,51,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,77,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,74,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,04,403.00 | 4,003.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,99,676.00 | 0.00 |
| December, 2021 | 4,89,117.00 | 0.00 | 0.00 | 14,32,130.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,37,027.00 | 0.00 | 0.00 | 39,42,137.00 | 64,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |