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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:-Dhariwal,Village Panchayat & Equivalent:-Danianwali |
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| Opening Balance | 17,19,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,60,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,95,742.00 | 0.00 | 0.00 | 11,51,706.00 | 1,57,780.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 1,73,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,86,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| December, 2021 | 96,458.00 | 0.00 | 0.00 | 5,824.00 | 5,824.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,247.00 | 0.00 | 0.00 | 23,44,670.00 | 1,63,604.00 |
| 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 |