eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Kalanaur,Village Panchayat & Equivalent:-Saleh Chak |
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Opening Balance | 5,03,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,02,524.00 | 0.00 | 0.00 | 1,57,640.00 | 1,57,640.00 |
July, 2021 | 1,66,208.00 | 0.00 | 0.00 | 1,57,640.00 | 0.00 |
August, 2021 | 2,64,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,73,490.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
December, 2021 | 1,47,432.00 | 0.00 | 0.00 | 1,56,760.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,600.00 | 45,880.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,80,660.00 | 0.00 | 0.00 | 9,57,485.00 | 2,03,520.00 |
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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 |