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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Nakodar,Village Panchayat & Equivalent:-Rangra |
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| Opening Balance | 60,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,914.00 | 0.00 |
| December, 2021 | 68,017.00 | 0.00 | 0.00 | 60,623.00 | 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 | 3,96,949.00 | 0.00 | 0.00 | 3,88,236.00 | 0.00 |
| Back | |||||
| 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 |