|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Chamkaur Sahib,Village Panchayat & Equivalent:-Sandhuan |
|||||
| Opening Balance | 12,98,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,25,851.00 | 0.00 |
| May, 2021 | 7,00,000.00 | 0.00 | 0.00 | 1,91,560.00 | 0.00 |
| June, 2021 | 2,55,283.00 | 0.00 | 0.00 | 5,30,876.00 | 1,27,386.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,06,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2021 | 10,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,418.00 | 0.00 |
| December, 2021 | 2,26,444.00 | 0.00 | 0.00 | 1,41,973.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,458.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| Total | 30,62,973.00 | 0.00 | 0.00 | 19,46,361.00 | 1,27,386.00 |
| 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 |