eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Rupnagar,Village Panchayat & Equivalent:-Akbarpur |
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Opening Balance | 28,81,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,25,115.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,46,973.00 | 0.00 | 0.00 | 2,70,024.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,33,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,965.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,793.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,179.00 | 0.00 |
December, 2021 | 1,30,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,237.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,11,229.00 | 0.00 | 0.00 | 23,09,413.00 | 0.00 |
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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 |