|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Nurpur Bedi |
|||||
| Opening Balance | 97,66,437.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,789.00 | 0.00 | 0.00 | 10,83,004.00 | 0.00 |
| May, 2021 | 27,59,022.00 | 0.00 | 0.00 | 16,72,227.00 | 0.00 |
| June, 2021 | 2,01,46,871.00 | 0.00 | 0.00 | 7,52,446.00 | 0.00 |
| July, 2021 | 1,15,470.00 | 0.00 | 0.00 | 9,82,298.00 | 0.00 |
| August, 2021 | 1,10,39,244.00 | 0.00 | 0.00 | 11,90,589.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,20,000.00 | 0.00 |
| December, 2021 | 37,71,934.00 | 0.00 | 0.00 | 13,80,000.00 | 2,80,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,30,000.00 | 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 | 3,80,34,330.00 | 0.00 | 0.00 | 1,53,10,564.00 | 2,80,000.00 |
| 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 |