|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Rupnagar,Village Panchayat & Equivalent:-Ballamgarh Urf Mandwara |
|||||
| Opening Balance | 50,10,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,718.00 | 0.00 | 0.00 | 22,40,978.00 | 2,07,900.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,44,018.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,76,224.00 | 0.00 |
| 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 | 7,50,200.00 | 0.00 | 0.00 | 1,69,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,532.00 | 84,525.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,523.00 | 0.00 |
| December, 2021 | 2,56,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,316.00 | 1,60,512.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,56,001.00 | 0.00 |
| Total | 10,29,715.00 | 0.00 | 0.00 | 42,74,477.00 | 4,52,937.00 |
| 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 |