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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-GURDASPUR,Block Panchayat & Equivalent:-DINANAGAR,Village Panchayat & Equivalent:-DODWAN |
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| Opening Balance | 4,33,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,97,366.00 | 0.00 | 0.00 | 1,31,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,46,525.00 | 0.00 | 0.00 | 11,90,746.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,50,230.00 | 1,13,000.00 |
| March, 2021 | 5,87,402.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| Total | 42,31,293.00 | 0.00 | 0.00 | 26,17,301.00 | 1,13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |