eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dorangla,Village Panchayat & Equivalent:-Faridpur |
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Opening Balance | 2,14,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,40,225.00 | 0.00 | 0.00 | 1,93,990.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,82,749.00 | 0.00 | 0.00 | 1,53,147.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,31,683.00 | 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 | 1,52,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,868.00 | 0.00 |
Januaury, 2022 | 73,401.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 78,965.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,28,058.00 | 0.00 | 0.00 | 8,34,970.00 | 0.00 |
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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 |