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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Gurdaspur,Village Panchayat & Equivalent:-Talwandi Virk |
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| Opening Balance | 5,14,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,49,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,53,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,03,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,79,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,59,750.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,52,732.00 | 39,766.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,13,650.00 | 0.00 |
| Januaury, 2022 | 2,24,822.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,480.00 | 90,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,31,062.00 | 0.00 | 0.00 | 21,30,622.00 | 1,29,766.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |