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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:-Mehat |
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| Opening Balance | 18,11,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,76,995.00 | 0.00 |
| June, 2021 | 2,50,837.00 | 0.00 | 0.00 | 3,33,898.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,99,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,100.00 | 0.00 | 0.00 | 9,20,095.00 | 0.00 |
| October, 2021 | 39,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,471.00 | 0.00 |
| Januaury, 2022 | 2,22,501.00 | 0.00 | 0.00 | 75,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,114.00 | 0.00 | 0.00 | 16,65,956.00 | 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 |