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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:-Dharkalan |
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| Opening Balance | 54,37,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,57,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,07,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,57,351.00 | 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 | 64,58,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,78,898.00 | 0.00 |
| December, 2021 | 27,11,968.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,69,850.00 | 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 | 1,06,34,649.00 | 0.00 | 0.00 | 1,13,96,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |