|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dinanagar,Village Panchayat & Equivalent:-Bhatoa |
|||||
| Opening Balance | 22,76,212.00 | ||||
| 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 | 2,54,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,05,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,00,000.00 | 0.00 | 0.00 | 26,35,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2021 | 2,25,758.00 | 0.00 | 0.00 | 3,72,230.00 | 0.00 |
| Januaury, 2022 | 7,95,556.00 | 0.00 | 0.00 | 17,73,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,42,109.00 | 0.00 | 0.00 | 11,12,351.00 | 0.00 |
| Total | 37,22,949.00 | 0.00 | 0.00 | 59,01,558.00 | 0.00 |
| 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 |