|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Nadala,Village Panchayat & Equivalent:-Ibrahimwal |
|||||
| Opening Balance | 19,62,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,58,086.00 | 0.00 |
| June, 2021 | 4,77,494.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,59,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,84,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,29,390.00 | 0.00 |
| December, 2021 | 7,23,552.00 | 0.00 | 0.00 | 2,18,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,772.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,99,859.00 | 0.00 |
| Total | 19,60,908.00 | 0.00 | 0.00 | 29,33,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |