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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:-Nangal |
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| Opening Balance | 48,35,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,046.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,79,102.00 | 1,14,039.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,678.00 | 0.00 |
| July, 2021 | 3,94,886.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2021 | 6,28,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,78,891.00 | 2,04,750.00 |
| October, 2021 | 63,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,586.00 | 0.00 |
| December, 2021 | 5,50,276.00 | 0.00 | 0.00 | 2,35,510.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,312.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,97,164.00 | 0.00 |
| Total | 18,36,684.00 | 0.00 | 0.00 | 40,26,789.00 | 3,18,789.00 |
| 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 |