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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:-Dhir |
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| Opening Balance | 46,45,479.00 | ||||
| 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 | 2,43,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,87,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,950.00 | 51,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,70,766.00 | 51,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,11,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,05,209.00 | 0.00 |
| Januaury, 2022 | 2,16,229.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,040.00 | 3,040.00 |
| Total | 8,47,916.00 | 0.00 | 0.00 | 23,11,757.00 | 1,06,940.00 |
| 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 |