|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Chamkaur Sahib,Village Panchayat & Equivalent:-Rashidpur |
|||||
| Opening Balance | 8,91,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,914.00 | 32,700.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88,879.00 | 84,699.00 |
| June, 2021 | 1,50,226.00 | 0.00 | 0.00 | 86,421.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,204.00 | 0.00 |
| August, 2021 | 2,39,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,33,255.00 | 0.00 | 0.00 | 52,648.00 | 0.00 |
| 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 | 38,500.00 | 0.00 |
| Total | 5,22,544.00 | 0.00 | 0.00 | 4,81,716.00 | 1,17,399.00 |
| 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 |