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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:-Sawara |
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| Opening Balance | 11,26,928.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,728.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,590.00 | 0.00 |
| June, 2021 | 2,03,907.00 | 0.00 | 0.00 | 1,70,088.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,24,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 54,091.00 | 0.00 | 0.00 | 5,56,163.00 | 7,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,80,872.00 | 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 | 92.00 | 0.00 | 0.00 | 16,123.00 | 10,299.00 |
| Total | 7,77,503.00 | 0.00 | 0.00 | 9,44,692.00 | 18,099.00 |
| 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 |