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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:-Wadala Bangar |
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| Opening Balance | 31,13,045.00 | ||||
| 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 | 8,05,040.00 | 0.00 |
| June, 2021 | 1,50,775.00 | 0.00 | 0.00 | 3,41,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 51,000.00 |
| August, 2021 | 2,39,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,18,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,57,416.00 | 3,11,388.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,760.00 | 0.00 |
| Januaury, 2022 | 1,33,743.00 | 0.00 | 0.00 | 5,97,345.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,05,980.00 | 87,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 5,74,455.00 | 0.00 | 0.00 | 37,08,457.00 | 4,49,888.00 |
| 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 |