|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dorangla,Village Panchayat & Equivalent:-Ucha Dhakala |
|||||
| Opening Balance | 17,66,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,21,298.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,35,524.00 | 0.00 |
| June, 2021 | 4,14,904.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,82,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,73,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,29,598.00 | 0.00 |
| Januaury, 2022 | 1,01,923.00 | 0.00 | 0.00 | 1,00,962.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,190.00 | 0.00 |
| March, 2022 | 77,215.00 | 0.00 | 0.00 | 1,53,321.00 | 0.00 |
| Total | 7,76,895.00 | 0.00 | 0.00 | 23,83,128.00 | 0.00 |
| 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 |