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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:-Machhli Kurd |
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| Opening Balance | 1,31,084.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,286.00 | 0.00 | 0.00 | 40,024.00 | 0.00 |
| July, 2021 | 858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 11,340.00 | 0.00 | 0.00 | 2,35,044.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| December, 2021 | 44,497.00 | 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 | 2,86,810.00 | 0.00 | 0.00 | 2,97,408.70 | 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 |