eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Jalandhar-East,Village Panchayat & Equivalent:-Mujaffarpur |
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Opening Balance | 2,87,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,37,720.00 | 2,37,720.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,17,398.00 | 0.00 | 0.00 | 2,30,581.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,86,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,97,500.00 | 0.00 | 0.00 | 1,96,103.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 69,100.00 |
Januaury, 2022 | 1,04,136.00 | 0.00 | 0.00 | 94,164.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,120.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,43,576.00 | 2,37,720.00 | 0.00 | 8,58,368.00 | 69,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |