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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:-Sultani |
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| Opening Balance | 15,82,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,058.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,84,528.00 | 1,72,050.00 |
| June, 2021 | 6,65,673.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,22,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,14,460.00 | 0.00 |
| December, 2021 | 2,48,874.00 | 0.00 | 0.00 | 8,08,296.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,220.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,327.00 | 0.00 | 0.00 | 24,74,352.00 | 1,72,050.00 |
| 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 |