|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Anandpur Sahib,Village Panchayat & Equivalent:-Sangatpur |
|||||
| Opening Balance | 8,99,444.00 | ||||
| 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 | 2,96,417.00 | 0.00 |
| June, 2021 | 1,05,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,99,839.00 | 0.00 |
| October, 2021 | 43,000.00 | 0.00 | 0.00 | 2,19,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,620.00 | 0.00 | 0.00 | 2,52,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,444.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,120.00 | 0.00 | 0.00 | 11,93,168.00 | 0.00 |
| 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 |