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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:-Momanwal |
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| Opening Balance | 4,24,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,981.00 | 0.00 | 0.00 | 96,731.00 | 3,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| June, 2021 | 1,04,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2021 | 92,343.00 | 0.00 | 0.00 | 1,43,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 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 | 5,84,092.00 | 0.00 | 0.00 | 7,53,191.00 | 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 |