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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Dhilwan,Village Panchayat & Equivalent:-Buh |
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| Opening Balance | 10,95,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,516.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 2,29,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,64,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,54,661.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,748.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,12,820.00 | 0.00 |
| Januaury, 2022 | 2,03,294.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,600.00 | 2,600.00 |
| Total | 17,70,709.00 | 0.00 | 0.00 | 14,59,479.00 | 52,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |