|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Morinda,Village Panchayat & Equivalent:-Boor Majra |
|||||
| Opening Balance | 54,36,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,42,897.00 | 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 | 1,64,153.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,143.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,12,646.00 | 0.00 | 0.00 | 3,16,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2021 | 2,43,942.00 | 0.00 | 0.00 | 40,662.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,19,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| Total | 32,99,485.00 | 0.00 | 0.00 | 18,63,323.00 | 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 |