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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:-Kahnuwan,Village Panchayat & Equivalent:-Kahnuwan |
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| Opening Balance | 9,28,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,574.00 | 0.00 | 0.00 | 9,67,300.00 | 0.00 |
| June, 2021 | 12,50,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,90,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,50,108.00 | 4,60,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,17,285.00 | 0.00 |
| December, 2021 | 14,00,000.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| Januaury, 2022 | 11,09,340.00 | 0.00 | 0.00 | 11,09,100.00 | 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 | 57,93,716.00 | 0.00 | 0.00 | 71,76,793.00 | 4,60,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |