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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:-Phagwara,Village Panchayat & Equivalent:-Barn |
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| Opening Balance | 15,16,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,25,960.00 | 87,910.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| June, 2021 | 1,50,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,40,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,21,067.00 | 91,760.00 |
| October, 2021 | 22,651.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,33,810.00 | 0.00 | 0.00 | 64,672.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,633.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,853.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,43,190.00 | 0.00 |
| Total | 5,47,372.00 | 0.00 | 0.00 | 17,32,195.00 | 1,79,670.00 |
| 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 |