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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:-Suchaitgarh |
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| Opening Balance | 31,45,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,40,930.00 | 0.00 |
| June, 2021 | 2,11,419.00 | 0.00 | 0.00 | 8,06,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,36,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,88,200.00 | 0.00 |
| October, 2021 | 21,00,000.00 | 0.00 | 0.00 | 12,40,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,31,170.00 | 0.00 |
| December, 2021 | 1,87,535.00 | 0.00 | 0.00 | 9,31,280.00 | 3,03,100.00 |
| 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 | 28,35,396.00 | 0.00 | 0.00 | 43,79,450.00 | 3,03,100.00 |
| 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 |