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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:-Guru Angad Dev Colony |
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| Opening Balance | 6,53,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,39,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,81,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,00,000.00 | 0.00 | 0.00 | 6,77,013.00 | 0.00 |
| October, 2021 | 94,580.00 | 0.00 | 0.00 | 5,52,050.00 | 27,158.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,76,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,108.00 | 0.00 |
| Januaury, 2022 | 14,12,809.00 | 0.00 | 0.00 | 3,46,214.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,29,278.00 | 0.00 |
| Total | 33,29,086.00 | 0.00 | 0.00 | 33,86,277.00 | 27,158.00 |
| 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 |