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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:-Morinda,Village Panchayat & Equivalent:-Ban Majra |
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| Opening Balance | 22,43,951.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,977.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,391.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,04,478.00 | 0.00 |
| December, 2021 | 5,67,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,38,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,17,217.00 | 0.00 |
| Total | 9,17,301.00 | 0.00 | 0.00 | 23,95,226.00 | 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 |