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:-Ghoga |
|||||
Opening Balance | 12,08,600.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,96,518.00 | 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 | 80,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,28,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,311.80 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 14,727.00 | 0.00 | 0.00 | 4,27,051.97 | 0.00 |
December, 2021 | 71,602.00 | 0.00 | 0.00 | 0.00 | 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 | 2,95,503.00 | 0.00 | 0.00 | 10,39,881.77 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |