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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:-Karoli Jhikli |
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| Opening Balance | 36,35,003.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,64,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,05,787.00 | 0.00 | 0.00 | 2,99,720.00 | 0.00 |
| December, 2021 | 1,93,339.00 | 0.00 | 0.00 | 5,02,636.00 | 6,270.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,55,685.00 | 61,363.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,490.00 | 99,490.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,12,080.00 | 0.00 |
| Total | 13,63,943.00 | 0.00 | 0.00 | 14,69,611.00 | 1,67,123.00 |
| 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 |