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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-Kharar,Village Panchayat & Equivalent:-Jhanjheri |
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| Opening Balance | 36,73,707.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,25,879.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,36,237.00 | 0.00 |
| June, 2021 | 4,34,776.00 | 0.00 | 0.00 | 13,398.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,91,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| October, 2021 | 7,534.00 | 0.00 | 0.00 | 7,28,281.00 | 0.00 |
| November, 2021 | 5,436.00 | 0.00 | 0.00 | 8,47,005.00 | 0.00 |
| December, 2021 | 4,85,660.00 | 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 | 27,035.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| Total | 18,02,324.00 | 0.00 | 0.00 | 27,90,308.00 | 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 |