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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:-Haveli Chhoti |
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| Opening Balance | 15,26,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,75,176.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 28,320.00 |
| June, 2021 | 2,41,290.00 | 0.00 | 0.00 | 81,048.00 | 23,660.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,53,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,65,847.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,076.00 | 1,13,076.00 |
| Januaury, 2022 | 1,97,029.00 | 0.00 | 0.00 | 1,47,946.00 | 10,478.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,728.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,794.00 | 0.00 | 0.00 | 15,31,321.00 | 1,75,534.00 |
| 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 |