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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:-Sri Hargobindpur,Village Panchayat & Equivalent:-Patti Tanda |
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| Opening Balance | 19,51,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,04,923.00 | 0.00 | 0.00 | 6,43,125.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2021 | 3,16,712.00 | 0.00 | 0.00 | 3,98,350.00 | 0.00 |
| August, 2021 | 5,04,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,94,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,058.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,351.00 | 0.00 |
| December, 2021 | 2,80,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,341.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,570.00 | 0.00 | 0.00 | 27,65,257.00 | 0.00 |
| 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 |