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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:-Talwandi Raja Dina Nath |
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| Opening Balance | 12,21,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,08,698.00 | 0.00 | 0.00 | 3,03,585.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,168.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 56,301.00 | 0.00 | 0.00 | 1,99,229.00 | 0.00 |
| August, 2021 | 89,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,28,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 2,41,890.00 | 0.00 |
| December, 2021 | 49,941.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,44,535.00 | 0.00 | 0.00 | 11,98,880.00 | 0.00 |
| 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 |