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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,Village Panchayat & Equivalent:-Kandhola |
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| Opening Balance | 19,20,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,429.00 | 0.00 | 0.00 | 4,03,345.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,129.00 | 61,022.00 |
| August, 2021 | 2,60,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,82,578.00 | 30,511.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,534.00 | 0.00 |
| December, 2021 | 1,44,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| Total | 10,68,470.00 | 0.00 | 0.00 | 16,83,836.00 | 91,533.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |