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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:-Bhullarai |
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| Opening Balance | 56,63,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,58,622.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,77,274.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,03,868.00 | 0.00 |
| July, 2021 | 4,63,098.00 | 0.00 | 0.00 | 3,52,731.00 | 0.00 |
| August, 2021 | 7,36,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,52,305.00 | 0.00 |
| October, 2021 | 72,785.00 | 0.00 | 0.00 | 3,86,805.00 | 0.00 |
| November, 2021 | 36,48,277.00 | 0.00 | 0.00 | 5,66,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,27,799.00 | 2,21,250.00 |
| Januaury, 2022 | 4,10,782.00 | 0.00 | 0.00 | 4,20,610.00 | 0.00 |
| February, 2022 | 7,48,310.00 | 0.00 | 0.00 | 3,46,967.00 | 0.00 |
| March, 2022 | 11,00,000.00 | 0.00 | 0.00 | 5,43,353.00 | 0.00 |
| Total | 71,80,205.00 | 0.00 | 0.00 | 78,36,804.00 | 2,21,250.00 |
| 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 |