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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:-Fateh Nangal |
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| Opening Balance | 21,42,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,04,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,832.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,725.00 | 0.00 |
| August, 2021 | 6,37,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,67,878.00 | 4,92,032.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,032.00 | 0.00 |
| Januaury, 2022 | 3,55,550.00 | 0.00 | 0.00 | 3,92,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,41,486.00 | 0.00 |
| Total | 22,98,804.00 | 0.00 | 0.00 | 23,62,773.00 | 5,10,032.00 |
| 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 |