eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Morinda,Village Panchayat & Equivalent:-Rattangarh |
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Opening Balance | 25,77,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,97,508.00 | 0.00 | 0.00 | 3,27,568.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,94,798.00 | 1,32,051.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,455.00 | 14,000.00 |
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 | 5,12,940.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,75,581.00 | 0.00 | 0.00 | 1,15,946.00 | 0.00 |
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 | 10,86,029.00 | 0.00 | 0.00 | 13,25,597.00 | 1,46,051.00 |
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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 |