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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Gharota,Village Panchayat & Equivalent:-Ali Khan |
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| Opening Balance | 7,95,148.00 | ||||
| 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 | 62,514.00 | 0.00 | 0.00 | 2,31,918.00 | 30,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 30,500.00 |
| August, 2021 | 99,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,999.00 | 77,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,545.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,420.00 | 26,800.00 |
| Januaury, 2022 | 55,452.00 | 0.00 | 0.00 | 11,500.00 | 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 | 2,17,448.00 | 0.00 | 0.00 | 8,02,382.00 | 1,65,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |