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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Ahmedgarh |
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| Opening Balance | 11,29,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,50,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,28,269.00 | 0.00 | 0.00 | 16,40,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,38,299.00 | 0.00 | 0.00 | 8,46,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,40,781.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,63,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,00,000.00 | 7,00,000.00 |
| December, 2021 | 48,15,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,02,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,91,142.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,98,82,028.00 | 0.00 | 0.00 | 2,26,83,996.00 | 7,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |