|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Phagwara,Village Panchayat & Equivalent:-Khera |
|||||
| Opening Balance | 37,56,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,58,093.00 | 0.00 |
| May, 2021 | 11,00,000.00 | 0.00 | 0.00 | 2,68,440.00 | 0.00 |
| June, 2021 | 3,13,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,99,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,24,823.00 | 0.00 |
| October, 2021 | 49,827.00 | 0.00 | 0.00 | 2,63,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,179.00 | 0.00 |
| December, 2021 | 16,66,841.00 | 0.00 | 0.00 | 3,08,634.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,72,501.00 | 2,618.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,967.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,83,880.00 | 0.00 |
| Total | 36,29,327.00 | 0.00 | 0.00 | 46,02,768.00 | 2,618.00 |
| 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 |