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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:-Rupnagar,Village Panchayat & Equivalent:-Ghanauli |
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| Opening Balance | 59,22,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,740.00 | 0.00 | 0.00 | 9,40,027.00 | 2,80,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,98,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,06,906.00 | 2,42,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,35,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,92,934.00 | 0.00 |
| October, 2021 | 11,52,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,072.00 | 0.00 |
| December, 2021 | 3,94,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,99,559.00 | 1,51,898.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,215.00 | 0.00 |
| March, 2022 | 1,34,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,929.00 | 0.00 | 0.00 | 62,46,503.00 | 6,74,398.00 |
| 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 |