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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:-Dhariwal Bhoja |
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| Opening Balance | 24,65,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,31,500.00 | 0.00 |
| May, 2021 | 2,90,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,27,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,00,000.00 | 0.00 | 0.00 | 7,04,300.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,43,959.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,16,024.00 | 0.00 |
| December, 2021 | 1,46,922.00 | 0.00 | 0.00 | 9,02,432.00 | 3,94,950.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,57,933.00 | 0.00 | 0.00 | 41,98,215.00 | 3,94,950.00 |
| 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 |