|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Rurka Kalan |
|||||
| Opening Balance | 2,41,07,154.00 | ||||
| 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 | 33,48,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,79,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,48,095.00 | 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 | 14,95,270.00 | 2,53,200.00 |
| November, 2021 | 29,69,867.00 | 0.00 | 0.00 | 24,30,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,43,182.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,08,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,45,969.00 | 0.00 | 0.00 | 65,77,372.00 | 2,53,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |