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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Balachaur |
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| Opening Balance | 1,25,69,667.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,80,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,49,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,08,111.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,93,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,99,580.00 | 0.00 |
| Januaury, 2022 | 35,70,116.00 | 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 | 1,39,99,773.00 | 0.00 | 0.00 | 1,63,50,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |