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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:-Rurka Kalan,Village Panchayat & Equivalent:-Sunner Khurd |
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| Opening Balance | 2,98,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,794.00 | 0.00 |
| June, 2021 | 1,38,749.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,553.00 | 48,000.00 |
| August, 2021 | 2,20,799.00 | 0.00 | 0.00 | 58,644.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,652.00 | 0.00 |
| December, 2021 | 1,23,074.00 | 0.00 | 0.00 | 97,126.00 | 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 | 4,82,622.00 | 0.00 | 0.00 | 7,00,909.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |