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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:-DERA BABA NANAK,Village Panchayat & Equivalent:-DHARAMKOT PATTAN |
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| Opening Balance | 1,04,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,873.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| May, 2020 | 1,64,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,78,291.00 | 0.00 | 0.00 | 16,485.00 | 0.00 |
| August, 2020 | 1,64,845.00 | 0.00 | 0.00 | 3,76,268.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,711.00 | 17,999.00 |
| 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 | 2,50,860.00 | 0.00 | 0.00 | 2,50,858.00 | 0.00 |
| Januaury, 2021 | 18,70,767.00 | 0.00 | 0.00 | 8,96,528.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,940.00 | 0.00 |
| March, 2021 | 1,64,845.00 | 0.00 | 0.00 | 4,25,901.00 | 0.00 |
| Total | 29,91,326.00 | 0.00 | 0.00 | 24,12,379.00 | 17,999.00 |
| 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 |