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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-Kharar |
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| Opening Balance | 1,77,99,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,70,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,22,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,70,855.00 | 0.00 | 0.00 | 75,45,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,83,369.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,225.00 | 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 | 2,43,13,511.00 | 0.00 | 0.00 | 1,39,47,225.00 | 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 |