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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:-Chamkaur Sahib,Village Panchayat & Equivalent:-Bhurre |
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| Opening Balance | 16,81,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,516.00 | 8,496.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,22,958.00 | 0.00 |
| June, 2021 | 1,89,896.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,646.00 | 0.00 |
| August, 2021 | 3,02,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,566.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,196.00 | 34,598.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,68,443.00 | 0.00 | 0.00 | 1,67,182.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,002.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,410.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,519.00 | 0.00 |
| Total | 6,60,531.00 | 0.00 | 0.00 | 16,35,495.00 | 43,094.00 |
| 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 |