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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:-Dera Baba Nanak,Village Panchayat & Equivalent:-Dhianpur |
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| Opening Balance | 12,03,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,692.00 | 0.00 | 0.00 | 12,73,430.00 | 6,99,250.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,88,346.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,85,407.00 | 7,85,407.00 |
| July, 2021 | 3,90,413.00 | 0.00 | 0.00 | 1,51,260.00 | 0.00 |
| August, 2021 | 6,21,285.00 | 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 | 7,31,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,46,309.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,46,300.00 | 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 | 21,34,699.00 | 0.00 | 0.00 | 38,93,043.00 | 14,84,657.00 |
| 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 |