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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:-Shikar Machhian |
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| Opening Balance | 12,40,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,424.00 | 0.00 | 0.00 | 8,04,850.00 | 3,00,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 5,28,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,40,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,75,800.00 | 2,70,000.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 11,77,252.00 | 0.00 |
| November, 2021 | 5,25,424.00 | 0.00 | 0.00 | 8,97,106.00 | 0.00 |
| December, 2021 | 4,68,534.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,88,146.00 | 0.00 | 0.00 | 46,14,728.00 | 6,06,000.00 |
| 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 |