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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:-Qadian |
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| Opening Balance | 91,01,599.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 37,66,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,27,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,66,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,33,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,94,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,44,035.00 | 0.00 |
| December, 2021 | 33,41,432.00 | 0.00 | 0.00 | 30,78,214.00 | 3,90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,52,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 33,000.00 |
| Total | 1,31,03,018.00 | 0.00 | 0.00 | 93,89,949.00 | 4,23,000.00 |
| 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 |