eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Gurdaspur,Village Panchayat & Equivalent:-Mustfabad Saidan |
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Opening Balance | 12,83,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,43,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,75,129.00 | 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 | 90,000.00 | 0.00 |
November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,25,950.00 | 0.00 |
December, 2021 | 1,97,618.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
Januaury, 2022 | 1,50,000.00 | 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 | 18,75,797.00 | 0.00 | 0.00 | 8,93,630.00 | 0.00 |
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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 |