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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:-Mandiala |
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| Opening Balance | 22,54,330.00 | ||||
| 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 | 5,81,000.00 | 0.00 |
| June, 2021 | 2,60,694.00 | 0.00 | 0.00 | 4,60,000.00 | 4,20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,14,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,658.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 12,84,611.00 | 4,03,716.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,64,592.00 | 11,700.00 |
| December, 2021 | 2,31,244.00 | 0.00 | 0.00 | 8,11,020.00 | 50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,88,193.00 | 3,68,856.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,794.00 | 0.00 | 0.00 | 44,40,074.00 | 12,54,272.00 |
| 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 |