|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Morinda,Village Panchayat & Equivalent:-Chatamla |
|||||
| Opening Balance | 14,53,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,54,105.00 | 0.00 |
| May, 2021 | 14,29,486.00 | 0.00 | 0.00 | 2,70,878.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 5,22,684.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,78,917.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,896.00 | 35,448.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,81,087.00 | 0.00 | 0.00 | 14,75,904.00 | 35,448.00 |
| 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 |