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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:-Dera Baba Nanak,Village Panchayat & Equivalent:-Patti Dharamkot Randhawa |
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| Opening Balance | 3,09,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,452.00 | 0.00 | 0.00 | 3,09,861.00 | 0.00 |
| May, 2021 | 9,82,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,361.00 | 0.00 | 0.00 | 2,48,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,62,715.00 | 1,16,730.00 |
| August, 2021 | 1,05,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,53,551.00 | 2,33,460.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,864.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 13,45,227.00 | 0.00 | 0.00 | 13,74,647.00 | 3,50,190.00 |
| 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 |