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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:-Dorangla,Village Panchayat & Equivalent:-Baupur Jattan |
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| Opening Balance | 7,79,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,74,424.00 | 0.00 |
| July, 2021 | 1,15,199.00 | 0.00 | 0.00 | 0.00 | 3,19,045.00 |
| August, 2021 | 1,83,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,44,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,400.00 | 25,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,448.00 | 0.00 |
| Januaury, 2022 | 1,02,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 49,560.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,706.00 | 0.00 | 0.00 | 16,95,467.00 | 3,93,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |