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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur |
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| Opening Balance | 5,22,78,377.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,44,06,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,33,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,44,06,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,07,559.00 | 0.00 | 0.00 | 1,69,00,000.00 | 0.00 |
| October, 2021 | 5,38,373.00 | 0.00 | 0.00 | 2,83,38,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,19,34,185.00 | 0.00 | 0.00 | 84,35,000.00 | 0.00 |
| Januaury, 2022 | 4,26,950.00 | 0.00 | 0.00 | 1,14,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,246.00 | 0.00 | 0.00 | 26,41,923.82 | 0.00 |
| Total | 8,72,02,824.00 | 0.00 | 0.00 | 6,77,65,637.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |