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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:-Sadda |
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| Opening Balance | 6,80,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
| June, 2021 | 3,90,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,48,584.00 | 28,044.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,718.00 | 37,018.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,050.00 | 0.00 |
| December, 2021 | 80,375.00 | 0.00 | 0.00 | 2,69,396.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| Total | 6,15,180.00 | 0.00 | 0.00 | 13,31,512.00 | 65,062.00 |
| 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 |