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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:-Bamial,Village Panchayat & Equivalent:-Janial |
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| Opening Balance | 23,19,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,79,832.00 | 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 | 4,25,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,785.00 | 0.00 |
| December, 2021 | 7,16,940.00 | 0.00 | 0.00 | 1,72,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,93,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,92,640.00 | 20,000.00 |
| Total | 14,96,772.00 | 0.00 | 0.00 | 15,24,490.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |