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:-Machhli Kalan |
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Opening Balance | 16,33,432.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 57,684.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,15,940.00 | 0.00 |
June, 2021 | 4,46,146.00 | 0.00 | 0.00 | 4,05,934.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,09,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 49,681.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,43,935.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,218.00 | 0.00 |
December, 2021 | 12,44,609.30 | 0.00 | 0.00 | 6,29,291.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,277.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,776.00 | 1,73,736.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,73,736.00 | 0.00 |
Total | 25,50,731.30 | 0.00 | 0.00 | 33,30,472.00 | 1,73,736.00 |
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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 |