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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:-Kalanaur,Village Panchayat & Equivalent:-Barila Kalan |
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| Opening Balance | 6,19,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,900.00 | 1,14,700.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2021 | 92,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,47,304.00 | 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 | 2,95,294.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,97,664.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,728.00 | 0.00 |
| Januaury, 2022 | 82,108.00 | 0.00 | 0.00 | 2,64,300.00 | 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 | 7,21,977.00 | 0.00 | 0.00 | 13,31,286.00 | 1,14,700.00 |
| 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 |