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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:-Chhota Makrauna |
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| Opening Balance | 19,62,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,238.00 | 1,50,574.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,45,205.00 | 44,685.00 |
| June, 2021 | 1,47,059.00 | 0.00 | 0.00 | 4,07,920.00 | 58,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 29,000.00 |
| August, 2021 | 2,34,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,65,519.00 | 59,746.00 |
| October, 2021 | 3,41,364.00 | 0.00 | 0.00 | 3,63,986.00 | 27,246.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,746.00 | 0.00 |
| December, 2021 | 1,30,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,029.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| Total | 8,52,892.00 | 0.00 | 0.00 | 23,76,603.00 | 3,69,251.00 |
| 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 |