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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:-Taragarh |
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| Opening Balance | 2,21,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,06,104.00 | 0.00 | 0.00 | 1,46,389.00 | 0.00 |
| May, 2021 | 1,84,678.00 | 0.00 | 0.00 | 5,00,244.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,39,600.00 | 40,000.00 |
| July, 2021 | 90,821.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 1,44,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,39,300.00 | 0.00 |
| October, 2021 | 1,87,988.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| November, 2021 | 23,950.00 | 0.00 | 0.00 | 3,64,860.00 | 2,04,600.00 |
| December, 2021 | 80,561.00 | 0.00 | 0.00 | 2,66,795.00 | 30,225.00 |
| 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 | 20,18,630.00 | 0.00 | 0.00 | 22,61,788.00 | 2,74,825.00 |
| 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 |