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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:-Dinanagar |
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| Opening Balance | 92,11,488.50 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2021 | 40,72,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,08,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,72,077.00 | 0.00 | 0.00 | 1,49,828.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,12,061.00 | 0.00 | 0.00 | 51,97,615.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,20,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,54,100.00 | 0.00 |
| Total | 1,41,64,257.00 | 0.00 | 0.00 | 1,34,97,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |