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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:-Veela Bajju |
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| Opening Balance | 14,64,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| June, 2021 | 4,70,000.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| July, 2021 | 5,19,988.00 | 0.00 | 0.00 | 4,22,625.00 | 0.00 |
| August, 2021 | 8,27,485.00 | 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 | 3,44,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,78,176.00 | 0.00 |
| December, 2021 | 4,61,246.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,32,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,719.00 | 0.00 | 0.00 | 29,14,586.00 | 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 |