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:-Mullanpur Garibdas |
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Opening Balance | 51,78,350.28 | ||||
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 | 14,08,377.00 | 3,50,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 13,96,107.00 | 0.00 |
July, 2021 | 8,14,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,95,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 9,86,576.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,730.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,22,366.00 | 0.00 | 0.00 | 32,66,570.00 | 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 | 2,72,399.00 | 28,037.00 |
Total | 30,82,669.00 | 0.00 | 0.00 | 75,19,759.00 | 3,78,037.00 |
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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 |