eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-Kharar,Village Panchayat & Equivalent:-Dharak Khurd |
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Opening Balance | 1,57,592.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 53,761.00 | 0.00 | 0.00 | 44,398.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,85,553.00 | 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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
December, 2021 | 4,592.00 | 0.00 | 0.00 | 2,13,594.00 | 0.00 |
Januaury, 2022 | 51,081.00 | 0.00 | 0.00 | 63,512.00 | 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 | 3,03,862.00 | 0.00 | 0.00 | 4,61,454.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |