eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Batala,Village Panchayat & Equivalent:-Hassanpur Kalan |
|||||
Opening Balance | 30,47,385.00 | ||||
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 | 6,08,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
July, 2021 | 1,78,753.00 | 0.00 | 0.00 | 6,33,400.00 | 0.00 |
August, 2021 | 2,84,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,55,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,30,800.00 | 0.00 |
December, 2021 | 11,58,560.00 | 0.00 | 0.00 | 11,19,070.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,21,773.00 | 0.00 | 0.00 | 39,39,890.00 | 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 |