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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 |
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| Opening Balance | 3,86,41,114.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,62,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,20,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,62,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,29,362.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,94,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,81,307.00 | 0.00 | 0.00 | 50,28,462.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 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 | 1,48,27,933.00 | 0.00 | 0.00 | 2,31,52,404.00 | 0.00 |
| 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 |