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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:-Sandalpur |
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| Opening Balance | 6,74,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,055.00 | 46,630.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,49,444.00 | 81,040.00 |
| June, 2021 | 92,049.00 | 0.00 | 0.00 | 1,06,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,124.00 | 73,554.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,712.00 | 43,356.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,925.00 | 0.00 |
| December, 2021 | 81,651.00 | 0.00 | 0.00 | 1,16,627.00 | 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 | 47,700.00 | 0.00 |
| Total | 5,20,183.00 | 0.00 | 0.00 | 10,97,797.00 | 2,44,580.00 |
| 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 |