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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Jalandhar-East |
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| Opening Balance | 44,27,682.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,44,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,29,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,01,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,29,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,41,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,93,750.00 | 0.00 |
| November, 2021 | 37,51,915.00 | 0.00 | 0.00 | 12,01,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,03,500.00 | 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 | 2,32,57,007.00 | 0.00 | 0.00 | 1,69,40,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |