eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dorangla,Village Panchayat & Equivalent:-Kothe Majithi |
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Opening Balance | 8,69,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,080.00 | 0.00 |
May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 20,224.00 | 0.00 |
June, 2021 | 73,347.00 | 0.00 | 0.00 | 1,70,466.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,16,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,217.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 71,550.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 94,646.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,382.00 | 87,984.00 |
Januaury, 2022 | 65,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,55,129.00 | 0.00 | 0.00 | 9,45,015.00 | 1,59,534.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |