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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:-Chamkaur Sahib |
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| Opening Balance | 53,33,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,994.00 | 0.00 | 0.00 | 1,53,959.00 | 0.00 |
| May, 2021 | 11,00,658.00 | 0.00 | 0.00 | 15,39,012.00 | 0.00 |
| June, 2021 | 49,85,360.00 | 0.00 | 0.00 | 19,27,564.00 | 0.00 |
| July, 2021 | 14,57,240.00 | 0.00 | 0.00 | 7,26,257.00 | 0.00 |
| August, 2021 | 25,37,197.00 | 0.00 | 0.00 | 2,15,422.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2021 | 4,03,332.00 | 0.00 | 0.00 | 28,00,000.00 | 0.00 |
| November, 2021 | 49,67,875.88 | 0.00 | 0.00 | 31,53,787.00 | 0.00 |
| December, 2021 | 1,67,244.00 | 0.00 | 0.00 | 10,04,692.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,50,868.00 | 0.00 |
| February, 2022 | 1,05,637.00 | 0.00 | 0.00 | 7,04,431.00 | 0.00 |
| March, 2022 | 11,15,544.00 | 0.00 | 0.00 | 1,22,946.00 | 0.00 |
| Total | 1,73,96,081.88 | 0.00 | 0.00 | 1,31,98,938.00 | 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 |