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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:-Talwandi Jhiwaran |
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| Opening Balance | 38,91,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,65,145.00 | 0.00 |
| May, 2021 | 26,81,091.00 | 0.00 | 0.00 | 2,64,146.00 | 0.00 |
| June, 2021 | 1,63,092.00 | 0.00 | 0.00 | 56,000.00 | 28,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,59,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,64,005.00 | 2,86,670.00 |
| December, 2021 | 3,94,668.00 | 0.00 | 0.00 | 5,98,100.00 | 1,90,100.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| Total | 34,98,388.00 | 0.00 | 0.00 | 51,25,281.00 | 5,04,770.00 |
| 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 |