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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Sujanpur,Village Panchayat & Equivalent:-Gandla Lahri |
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| Opening Balance | 27,37,590.00 | ||||
| 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 | 7,69,943.00 | 75,800.00 |
| June, 2021 | 2,51,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,00,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,30,400.00 | 80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,78,980.00 | 0.00 |
| December, 2021 | 2,23,009.00 | 0.00 | 0.00 | 8,08,439.00 | 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 | 8,74,502.00 | 0.00 | 0.00 | 29,24,512.00 | 1,55,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |