eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dinanagar,Village Panchayat & Equivalent:-Bala Pindi |
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Opening Balance | 9,68,169.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 5,37,175.00 | 3,63,250.00 |
July, 2021 | 1,62,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,58,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,44,155.00 | 0.00 | 0.00 | 7,27,588.00 | 0.00 |
Januaury, 2022 | 3,50,286.00 | 0.00 | 0.00 | 6,44,570.00 | 1,35,700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,15,572.00 | 0.00 | 0.00 | 19,18,573.00 | 4,98,950.00 |
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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 |