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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:-Dhaulpur |
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| Opening Balance | 18,35,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,45,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,42,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,93,170.00 | 0.00 |
| July, 2021 | 1,98,272.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 3,15,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,43,569.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 6,07,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| Januaury, 2022 | 1,75,873.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,84,666.00 | 0.00 | 0.00 | 30,22,809.00 | 0.00 |
| 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 |