eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dhariwal,Village Panchayat & Equivalent:-Sohal |
|||||
Opening Balance | 56,55,015.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 7,27,092.00 | 0.00 | 0.00 | 8,38,400.00 | 2,94,600.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
August, 2021 | 11,57,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,33,300.00 | 76,100.00 |
October, 2021 | 4,93,000.00 | 0.00 | 0.00 | 5,24,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,24,420.00 | 0.00 |
December, 2021 | 6,44,954.00 | 0.00 | 0.00 | 6,94,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,22,107.00 | 0.00 | 0.00 | 43,13,300.00 | 3,70,700.00 |
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 |