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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:-Morinda |
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| Opening Balance | 51,42,369.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,230.00 | 0.00 | 0.00 | 1,94,487.00 | 0.00 |
| May, 2021 | 30,14,626.00 | 0.00 | 0.00 | 30,10,395.00 | 0.00 |
| June, 2021 | 27,45,983.00 | 0.00 | 0.00 | 2,54,386.00 | 0.00 |
| July, 2021 | 15,77,091.00 | 0.00 | 0.00 | 40,727.00 | 0.00 |
| August, 2021 | 24,60,184.00 | 0.00 | 0.00 | 36,804.00 | 0.00 |
| September, 2021 | 7,90,954.00 | 0.00 | 0.00 | 5,15,394.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,00,000.00 | 8,00,000.00 |
| December, 2021 | 21,82,262.00 | 0.00 | 0.00 | 43,67,727.00 | 96,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
| Total | 1,29,60,330.00 | 0.00 | 0.00 | 1,63,63,095.00 | 13,96,200.00 |
| 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 |