eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Dhilwan,Village Panchayat & Equivalent:-Ucha |
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Opening Balance | 4,71,863.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,61,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,72,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,32,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,10,300.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,41,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
Total | 17,07,713.00 | 0.00 | 0.00 | 6,41,830.00 | 0.00 |
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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 |