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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:-Mustfabad |
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| Opening Balance | 2,05,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,251.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2021 | 1,84,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,880.00 | 30,000.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,53,118.00 | 0.00 | 0.00 | 4,79,200.00 | 87,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 6,950.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,283.00 | 0.00 | 0.00 | 11,92,000.00 | 1,23,950.00 |
| 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 |