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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:-Khan Fatta |
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| Opening Balance | 18,49,757.00 | ||||
| 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 | 2,15,640.00 | 0.00 |
| June, 2021 | 1,16,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,85,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,60,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,64,108.00 | 35,000.00 |
| December, 2021 | 11,03,558.00 | 0.00 | 0.00 | 5,36,380.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,760.00 | 10,760.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,06,088.00 | 0.00 | 0.00 | 26,32,788.00 | 45,760.00 |
| 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 |