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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:-Anandpur Sahib |
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| Opening Balance | 1,14,62,430.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,00,001.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| June, 2021 | 55,89,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,05,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,89,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,63,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,58,115.00 | 0.00 | 0.00 | 55,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,42,642.00 | 0.00 | 0.00 | 2,02,13,370.00 | 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 |