eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Gurdaspur,Village Panchayat & Equivalent:-Sidhwan 211 |
|||||
Opening Balance | 12,82,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,00,428.00 | 0.00 | 0.00 | 5,06,584.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,29,142.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,05,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,63,311.00 | 73,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 73,500.00 |
November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,14,553.00 | 0.00 | 0.00 | 5,43,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,49,634.00 | 0.00 | 0.00 | 19,45,275.00 | 1,47,000.00 |
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 |