eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Khalaur |
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Opening Balance | 11,97,353.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,03,417.00 | 0.00 | 0.00 | 4,40,506.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,90,285.00 | 0.00 |
Januaury, 2022 | 1,72,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,738.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
Total | 12,75,739.00 | 0.00 | 0.00 | 15,46,031.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |