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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:-Chak Hakim |
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| Opening Balance | 10,17,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,62,752.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 15,878.00 | 0.00 |
| June, 2021 | 3,06,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,87,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,56,705.00 | 0.00 |
| October, 2021 | 48,865.00 | 0.00 | 0.00 | 6,97,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| December, 2021 | 4,21,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,48,499.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,28,184.00 | 0.00 | 0.00 | 15,95,505.00 | 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 |