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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:-Chaheru |
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| Opening Balance | 15,02,531.00 | ||||
| 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 | 1,36,663.00 | 0.00 |
| June, 2021 | 2,37,688.00 | 0.00 | 0.00 | 2,62,494.00 | 1,31,247.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,494.00 | 0.00 |
| August, 2021 | 3,78,246.00 | 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 | 4,13,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,951.00 | 0.00 |
| December, 2021 | 2,10,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,15,503.00 | 0.00 | 0.00 | 2,65,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| Total | 16,42,274.00 | 0.00 | 0.00 | 14,20,472.00 | 1,31,247.00 |
| 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 |