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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:-Dera Baba Nanak,Village Panchayat & Equivalent:-Shahpur Jajan |
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| Opening Balance | 16,85,058.00 | ||||
| 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 | 6,08,209.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,67,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,35,729.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,22,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,94,100.00 | 1,20,000.00 |
| Januaury, 2022 | 5,39,501.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,586.00 | 0.00 | 0.00 | 33,89,364.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |