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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:-Mand |
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| Opening Balance | 13,46,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2021 | 2,35,538.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| August, 2021 | 3,74,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,27,760.00 | 7,36,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| Januaury, 2022 | 12,08,930.00 | 0.00 | 0.00 | 10,98,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,360.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,21,930.00 | 1,06,200.00 |
| Total | 18,19,293.00 | 0.00 | 0.00 | 37,15,393.00 | 8,42,600.00 |
| 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 |