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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Anandpur Sahib,Village Panchayat & Equivalent:-Chak |
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| Opening Balance | 11,46,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,719.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,42,437.00 | 0.00 |
| June, 2021 | 1,07,470.00 | 0.00 | 0.00 | 1,27,695.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,192.00 | 10,998.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,170.00 | 10,998.00 |
| December, 2021 | 95,330.00 | 0.00 | 0.00 | 21,996.00 | 10,998.00 |
| 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 | 3,73,823.00 | 0.00 | 0.00 | 8,76,613.00 | 32,994.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |