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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:-Dhariwal,Village Panchayat & Equivalent:-Lehal |
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| Opening Balance | 33,67,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| May, 2021 | 9,29,220.00 | 0.00 | 0.00 | 4,58,251.00 | 83,770.00 |
| June, 2021 | 4,66,721.00 | 0.00 | 0.00 | 10,14,700.00 | 5,07,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,42,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,46,990.00 | 0.00 |
| October, 2021 | 4,93,598.00 | 0.00 | 0.00 | 12,89,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,594.00 | 0.00 |
| December, 2021 | 4,13,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,57,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,480.00 | 9,240.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| Total | 30,46,255.00 | 0.00 | 0.00 | 40,42,520.00 | 6,00,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |