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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:-Jago Chak Tanda |
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| Opening Balance | 26,41,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,17,933.00 | 4,00,059.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2021 | 1,79,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,85,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,48,532.00 | 2,94,950.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 4,52,215.00 | 3,82,815.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,130.00 | 0.00 |
| December, 2021 | 1,59,077.00 | 0.00 | 0.00 | 3,82,815.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,08,965.00 |
| Total | 6,33,803.00 | 0.00 | 0.00 | 35,93,625.00 | 11,86,789.00 |
| 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 |