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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:-Suchanian |
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| Opening Balance | 33,08,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,09,000.00 | 0.00 |
| May, 2021 | 5,33,048.00 | 0.00 | 0.00 | 7,71,390.00 | 0.00 |
| June, 2021 | 14,00,000.00 | 0.00 | 0.00 | 6,61,331.00 | 0.00 |
| July, 2021 | 2,65,417.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| August, 2021 | 4,22,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,77,280.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,73,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,92,563.00 | 0.00 |
| Januaury, 2022 | 2,35,434.00 | 0.00 | 0.00 | 87,000.00 | 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 | 36,56,272.00 | 0.00 | 0.00 | 45,90,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |