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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:-Dialpur |
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| Opening Balance | 28,04,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,500.00 | 0.00 | 0.00 | 3,25,740.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,63,060.00 | 48,380.00 |
| June, 2021 | 9,98,827.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,36,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,47,720.00 | 48,200.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,37,632.00 | 0.00 |
| December, 2021 | 7,85,543.00 | 0.00 | 0.00 | 10,45,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,09,014.00 | 24,814.00 |
| Total | 34,31,392.00 | 0.00 | 0.00 | 35,43,626.00 | 1,21,394.00 |
| 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 |