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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dhariwal,Village Panchayat & Equivalent:-Awan |
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| Opening Balance | 4,01,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,790.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| June, 2021 | 99,621.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,49,866.00 | 0.00 | 0.00 | 3,20,675.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,12,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| December, 2021 | 88,367.00 | 0.00 | 0.00 | 79,400.00 | 16,150.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 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 | 12,44,176.00 | 0.00 | 0.00 | 13,24,151.00 | 16,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |