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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:-Dharkalan,Village Panchayat & Equivalent:-Chhatwal |
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| Opening Balance | 32,11,212.00 | ||||
| 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 | 7,43,127.00 | 3,23,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,48,868.00 | 0.00 | 0.00 | 4,48,420.00 | 0.00 |
| August, 2021 | 3,96,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,80,987.00 | 67,368.00 |
| December, 2021 | 2,20,753.00 | 0.00 | 0.00 | 2,87,464.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,76,795.00 | 33,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,09,290.00 | 0.00 |
| Total | 11,65,658.00 | 0.00 | 7,43,127.00 | 27,38,121.00 | 1,00,968.00 |
| 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 |