eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Morinda,Village Panchayat & Equivalent:-Marauli Khurd |
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Opening Balance | 4,29,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,28,225.00 | 0.00 | 0.00 | 5,973.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,03,077.00 | 68,400.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,126.00 | 0.00 |
July, 2021 | 1,24,653.00 | 0.00 | 0.00 | 1,35,241.00 | 0.00 |
August, 2021 | 1,98,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,896.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,638.00 | 0.00 |
December, 2021 | 6,10,571.00 | 0.00 | 0.00 | 4,05,682.00 | 3,402.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 18,61,816.00 | 0.00 | 0.00 | 13,87,873.00 | 71,802.00 |
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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 |