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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 |
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| Opening Balance | 82,84,575.00 | ||||
| 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 | 33,00,000.00 | 0.00 |
| June, 2021 | 44,87,217.00 | 0.00 | 0.00 | 13,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2021 | 71,40,751.00 | 0.00 | 0.00 | 11,55,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,82,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,37,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,86,928.00 | 0.00 |
| December, 2021 | 39,80,303.00 | 0.00 | 0.00 | 31,93,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,32,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 4,50,000.00 |
| Total | 1,56,08,271.00 | 0.00 | 0.00 | 1,75,16,828.00 | 4,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |