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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:-Chamkaur Sahib,Village Panchayat & Equivalent:-Salem Pur |
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| Opening Balance | 8,28,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,788.00 | 0.00 | 0.00 | 73,294.00 | 2,926.00 |
| June, 2021 | 1,79,715.00 | 0.00 | 0.00 | 99,379.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,85,990.00 | 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 | 1,04,826.00 | 3,894.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,292.00 | 0.00 |
| December, 2021 | 1,59,413.00 | 0.00 | 0.00 | 1,78,125.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,731.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,077.00 | 0.00 |
| Total | 6,32,906.00 | 0.00 | 0.00 | 5,84,724.00 | 6,820.00 |
| 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 |