eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Gurdaspur,Village Panchayat & Equivalent:-Japowal |
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Opening Balance | 5,38,494.00 | ||||
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 | 84,102.00 | 0.00 | 0.00 | 1,40,605.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,33,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,575.00 | 48,800.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
December, 2021 | 74,601.00 | 0.00 | 0.00 | 0.00 | 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 | 24,400.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,92,539.00 | 0.00 | 0.00 | 5,14,686.00 | 73,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |