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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:-Hamira |
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| Opening Balance | 17,94,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,96,710.00 | 2,49,100.00 |
| July, 2021 | 2,87,499.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| August, 2021 | 4,57,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,03,256.00 | 0.00 |
| November, 2021 | 7,03,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,26,496.00 | 0.00 | 0.00 | 16,13,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,70,431.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,900.00 | 6,950.00 |
| March, 2022 | 2,514.00 | 0.00 | 0.00 | 2,514.00 | 0.00 |
| Total | 43,77,547.00 | 0.00 | 0.00 | 40,46,741.00 | 2,56,050.00 |
| 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 |