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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:-Shahkot |
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| Opening Balance | 19,27,144.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,03,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,64,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,71,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,64,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,06,625.00 | 0.00 | 0.00 | 1,29,01,653.00 | 1.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 79,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,602.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 93,804.00 | 0.00 |
| Total | 1,80,09,711.00 | 0.00 | 0.00 | 1,32,03,059.00 | 79,001.00 |
| 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 |