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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:-Warraich |
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| Opening Balance | 23,25,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,616.00 | 0.00 | 0.00 | 12,07,245.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,93,481.00 | 0.00 | 0.00 | 1,76,000.00 | 1,93,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,824.00 | 0.00 |
| August, 2021 | 3,07,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 11,48,346.00 | 0.00 |
| December, 2021 | 1,71,623.00 | 0.00 | 0.00 | 0.00 | 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 | 10,93,617.00 | 0.00 | 0.00 | 28,88,615.00 | 1,93,500.00 |
| 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 |