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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:-Kahnuwan |
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| Opening Balance | 89,47,188.13 | ||||
| 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 | 31,80,400.00 | 0.00 |
| June, 2021 | 51,18,195.00 | 0.00 | 0.00 | 15,03,953.00 | 0.00 |
| July, 2021 | 30,26,667.00 | 0.00 | 0.00 | 22,25,430.00 | 0.00 |
| August, 2021 | 51,18,194.00 | 0.00 | 0.00 | 6,73,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,17,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,207.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,39,104.00 | 0.00 |
| December, 2021 | 45,40,000.00 | 0.00 | 0.00 | 63,90,000.00 | 8,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,49,980.00 | 10,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,78,03,056.00 | 0.00 | 0.00 | 2,54,89,375.00 | 18,00,000.00 |
| 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 |