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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Malerkotla,Village Panchayat & Equivalent:-Chaunda |
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| Opening Balance | 41,87,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,581.00 | 0.00 | 0.00 | 3,09,545.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,97,712.00 | 0.00 |
| June, 2021 | 7,02,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,18,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,79,489.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,175.00 | 0.00 |
| December, 2021 | 6,23,573.00 | 0.00 | 0.00 | 2,20,940.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,01,575.00 | 0.00 | 0.00 | 24,15,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |