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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:-Kotla Sharff |
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| Opening Balance | 36,26,228.00 | ||||
| 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 | 1,37,874.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,380.00 | 0.00 |
| July, 2021 | 1,57,676.00 | 0.00 | 0.00 | 3,06,647.00 | 0.00 |
| August, 2021 | 2,50,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,012.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,05,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,21,989.00 | 1,61,805.00 |
| Januaury, 2022 | 1,42,564.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,280.00 | 3,040.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,158.00 | 0.00 | 0.00 | 23,61,942.00 | 1,64,845.00 |
| 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 |