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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:-Kahnuwan,Village Panchayat & Equivalent:-Bhatia |
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| Opening Balance | 1,25,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| May, 2021 | 1,37,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,150.00 | 48,100.00 |
| July, 2021 | 62,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,500.00 | 42,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,520.00 | 0.00 |
| December, 2021 | 55,606.00 | 0.00 | 0.00 | 74,673.00 | 19,000.00 |
| Januaury, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 3,55,366.00 | 0.00 | 0.00 | 4,61,043.00 | 1,09,600.00 |
| 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 |