|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Dharkalan,Village Panchayat & Equivalent:-Baghar |
|||||
| Opening Balance | 12,76,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,14,082.00 | 40,950.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2021 | 1,23,932.00 | 0.00 | 0.00 | 5,60,716.00 | 36,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,775.00 | 0.00 |
| December, 2021 | 1,09,932.00 | 0.00 | 0.00 | 57,834.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,277.00 | 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 | 4,31,084.00 | 0.00 | 0.00 | 14,65,385.00 | 77,700.00 |
| 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 |