|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Fatehgarh Churian,Village Panchayat & Equivalent:-Chatha |
|||||
| Opening Balance | 32,71,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Januaury, 2022 | 1,20,862.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,84,000.00 |
| Total | 4,73,945.00 | 0.00 | 0.00 | 6,26,680.00 | 1,84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |