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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:-Batala |
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| Opening Balance | 1,18,65,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,70,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,71,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,70,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,50,000.00 | 0.00 |
| November, 2021 | 52,07,672.00 | 0.00 | 0.00 | 33,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,91,097.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,65,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,273.00 | 42,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,09,346.00 | 0.00 |
| Total | 2,04,21,248.00 | 0.00 | 0.00 | 1,86,57,384.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |