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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:-Khukhrain |
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| Opening Balance | 7,19,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,97,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,51,300.00 | 4,04,200.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,52,272.00 | 0.00 |
| Januaury, 2022 | 2,21,344.00 | 0.00 | 0.00 | 5,35,500.00 | 4,59,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,950.00 | 75,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| Total | 15,83,069.00 | 0.00 | 0.00 | 23,39,022.00 | 9,39,700.00 |
| 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 |