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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:-Sri Hargobindpur,Village Panchayat & Equivalent:-Ghoman |
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| Opening Balance | 80,07,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 3,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,10,796.00 | 0.00 | 0.00 | 19,64,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 12,90,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,77,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,42,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,02,125.00 | 0.00 |
| December, 2021 | 7,19,202.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,20,262.00 | 0.00 | 0.00 | 84,32,025.00 | 3,500.00 |
| 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 |