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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:-Kaler Kalan |
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| Opening Balance | 12,83,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,00,000.00 | 0.00 | 0.00 | 8,06,520.00 | 0.00 |
| June, 2021 | 5,85,257.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,31,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,19,190.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,73,436.00 | 0.00 |
| December, 2021 | 5,19,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,30,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 45,35,751.00 | 0.00 | 0.00 | 43,59,036.00 | 10,000.00 |
| 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 |