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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:-Gurdaspur |
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| Opening Balance | 1,63,66,332.00 | ||||
| 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 | 72,06,318.00 | 0.00 | 0.00 | 5,88,225.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2021 | 1,14,67,805.00 | 0.00 | 0.00 | 4,63,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,58,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,49,930.00 | 0.00 |
| December, 2021 | 63,92,232.00 | 0.00 | 0.00 | 1,35,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,12,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,440.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,50,66,355.00 | 0.00 | 0.00 | 3,96,54,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |