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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:-Fatehgarh Churian,Village Panchayat & Equivalent:-Jangla |
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| Opening Balance | 18,07,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,46,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,740.00 | 0.00 |
| August, 2021 | 10,09,569.00 | 0.00 | 0.00 | 6,97,554.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,207.00 | 0.00 |
| November, 2021 | 7,07,015.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,22,180.00 | 0.00 |
| Januaury, 2022 | 2,42,014.00 | 0.00 | 0.00 | 63,899.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,360.00 | 1,440.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,05,189.00 | 0.00 | 0.00 | 22,75,370.00 | 1,440.00 |
| Back | |||||
| 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 |