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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:-Batala,Village Panchayat & Equivalent:-Bhagowal |
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| Opening Balance | 83,21,325.00 | ||||
| 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 | 10,03,050.00 | 0.00 |
| June, 2021 | 3,20,542.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,10,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,35,885.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 20,99,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,10,410.00 | 0.00 |
| Januaury, 2022 | 2,84,331.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,080.00 | 6,080.00 |
| Total | 20,14,969.00 | 0.00 | 0.00 | 68,61,465.00 | 6,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |