|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Morinda,Village Panchayat & Equivalent:-Dholan Majra |
|||||
| Opening Balance | 5,01,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,47,147.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,031.00 | 26,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| December, 2021 | 71,359.00 | 0.00 | 0.00 | 2,25,530.00 | 1,18,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,404.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,474.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,973.00 | 0.00 | 0.00 | 8,18,064.00 | 1,45,300.00 |
| 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 |