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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:-Dinanagar,Village Panchayat & Equivalent:-Daburji Sham Singh |
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| Opening Balance | 20,76,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,33,466.00 | 2,11,479.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,512.00 | 0.00 | 0.00 | 3,83,099.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,25,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,574.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,602.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,020.00 | 0.00 |
| Januaury, 2022 | 1,81,409.00 | 0.00 | 0.00 | 8,20,513.00 | 71,610.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,11,372.00 | 0.00 | 0.00 | 24,52,878.00 | 2,83,089.00 |
| 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 |