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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:-Behdali |
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| Opening Balance | 34,27,707.00 | ||||
| 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 | 1,17,516.00 | 0.00 |
| July, 2021 | 1,63,225.00 | 0.00 | 0.00 | 2,53,246.00 | 0.00 |
| August, 2021 | 2,59,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,93,702.00 | 0.00 |
| Januaury, 2022 | 1,44,786.00 | 0.00 | 0.00 | 58,228.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,17,543.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,67,760.00 | 0.00 | 0.00 | 21,09,353.00 | 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 |