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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:-Haruwal |
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| Opening Balance | 11,83,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,702.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,96,708.00 | 0.00 |
| June, 2021 | 72,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,965.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,435.00 | 51,870.00 |
| November, 2021 | 4,92,000.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| December, 2021 | 64,567.00 | 0.00 | 0.00 | 1,41,575.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,455.00 | 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 | 7,45,192.00 | 0.00 | 0.00 | 11,89,780.00 | 51,870.00 |
| 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 |