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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:-Kalanaur |
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| Opening Balance | 43,53,400.64 | ||||
| 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 | 30,57,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,08,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,57,964.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,98,530.00 | 13,65,000.00 |
| December, 2021 | 27,12,511.00 | 0.00 | 0.00 | 60,86,902.00 | 8,23,168.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,67,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,40,426.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| Total | 1,06,36,780.00 | 0.00 | 0.00 | 1,59,49,518.00 | 21,88,168.00 |
| 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 |