|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Sherpur,Village Panchayat & Equivalent:-Ghanouri Khalan |
|||||
| Opening Balance | 60,90,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,20,557.00 | 27,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,90,194.00 | 53,992.00 |
| June, 2021 | 8,11,957.00 | 0.00 | 0.00 | 14,22,958.00 | 0.00 |
| July, 2021 | 65,98,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,92,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,52,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,20,231.00 | 0.00 | 0.00 | 12,27,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,27,546.00 | 0.00 |
| Total | 94,22,737.00 | 0.00 | 0.00 | 82,39,391.00 | 80,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |