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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:-Balsua |
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| Opening Balance | 9,22,346.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,64,177.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,420.00 | 0.00 | 0.00 | 2,72,346.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,90,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,200.00 | 42,600.00 |
| December, 2021 | 2,17,695.00 | 0.00 | 0.00 | 20,543.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,800.00 | 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 | 22,17,842.68 | 0.00 | 0.00 | 9,31,329.00 | 42,600.00 |
| 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 |