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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Morinda,Village Panchayat & Equivalent:-Samana Kalan |
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| Opening Balance | 13,53,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,920.00 | 0.00 | 0.00 | 3,10,491.00 | 45,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,101.00 | 17,100.00 |
| June, 2021 | 2,39,546.00 | 0.00 | 0.00 | 94,809.00 | 33,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2021 | 3,81,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,80,984.00 | 1,03,511.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,522.00 | 98,011.00 |
| November, 2021 | 17,50,000.00 | 0.00 | 0.00 | 4,04,735.00 | 0.00 |
| December, 2021 | 2,12,485.00 | 0.00 | 0.00 | 66,842.00 | 0.00 |
| Januaury, 2022 | 5,82,000.00 | 0.00 | 0.00 | 8,22,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,54,221.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,44,154.00 | 0.00 | 0.00 | 32,56,181.00 | 2,97,222.00 |
| 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 |