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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:-Nadala,Village Panchayat & Equivalent:-Pandori Arian |
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| Opening Balance | 3,54,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,09,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,12,013.00 | 0.00 | 0.00 | 1,05,746.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,57,146.00 | 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 | 2,89,116.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,89,172.00 | 0.00 |
| December, 2021 | 3,80,000.00 | 0.00 | 0.00 | 95,778.00 | 0.00 |
| Januaury, 2022 | 1,99,076.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,82,460.00 | 0.00 |
| Total | 21,57,337.00 | 0.00 | 0.00 | 13,85,032.00 | 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 |