eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Jalandhar-East,Village Panchayat & Equivalent:-Saprai |
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Opening Balance | 6,82,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,79,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 5,79,603.00 | 0.00 | 85,564.00 | 0.00 |
July, 2021 | 2,85,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,54,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,642.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,064.00 | 0.00 |
Januaury, 2022 | 2,53,437.00 | 0.00 | 0.00 | 28,288.00 | 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 | 20,73,426.00 | 5,79,603.00 | 0.00 | 10,00,558.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |