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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,Village Panchayat & Equivalent:-Kot Mian Sahib |
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| Opening Balance | 34,16,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,57,090.00 | 1,02,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,91,414.00 | 0.00 |
| June, 2021 | 2,08,157.00 | 0.00 | 0.00 | 3,87,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,31,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,16,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| November, 2021 | 61,000.00 | 0.00 | 0.00 | 4,37,498.00 | 0.00 |
| December, 2021 | 1,84,642.00 | 0.00 | 0.00 | 26,816.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,050.00 | 0.00 | 0.00 | 23,24,743.00 | 1,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |