|
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:-Kotha |
|||||
| Opening Balance | 57,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,367.00 | 0.00 |
| May, 2021 | 6,45,937.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2021 | 6,22,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,52,435.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| December, 2021 | 1,08,931.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,73,097.00 | 0.00 | 0.00 | 15,33,582.00 | 0.00 |
| 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 |