eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dera Baba Nanak,Village Panchayat & Equivalent:-Dharowali |
|||||
Opening Balance | 13,04,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,37,350.00 | 20,400.00 |
June, 2021 | 2,10,602.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,35,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,05,881.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,63,230.00 | 0.00 |
December, 2021 | 1,86,811.00 | 0.00 | 0.00 | 1,61,290.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,86,811.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,32,555.00 | 0.00 | 0.00 | 18,04,212.00 | 20,400.00 |
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 |