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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:-Mirzapur |
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| Opening Balance | 9,61,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,296.00 | 0.00 | 0.00 | 1,42,385.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,976.00 | 0.00 |
| June, 2021 | 2,74,867.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
| August, 2021 | 1,19,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,17,424.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,72,371.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 66,409.00 | 0.00 | 0.00 | 2,84,400.00 | 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 | 2,68,424.00 |
| Total | 7,56,083.00 | 0.00 | 0.00 | 12,33,609.00 | 2,68,424.00 |
| 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 |