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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Dhabli Kalan |
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| Opening Balance | 4,61,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| Januaury, 2022 | 94,547.00 | 0.00 | 0.00 | 28,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,689.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
| Total | 5,75,518.00 | 0.00 | 0.00 | 4,01,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |