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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:-Maluk Chack |
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| Opening Balance | 3,03,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,30,424.00 | 1,14,700.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,61,803.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,114.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,312.00 | 0.00 |
| December, 2021 | 54,821.00 | 0.00 | 0.00 | 1,97,169.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,682.00 | 45,682.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,824.00 |
| Total | 5,14,974.00 | 0.00 | 0.00 | 8,19,390.00 | 1,66,206.00 |
| 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 |