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:-Radiala |
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Opening Balance | 15,72,154.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 32,955.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,92,961.00 | 44,100.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,57,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 11,78,418.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 66,344.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,749.00 | 0.00 |
December, 2021 | 1,56,539.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 11,13,848.00 | 0.00 | 0.00 | 20,95,687.00 | 44,100.00 |
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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 |