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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:-Dhilwan |
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| Opening Balance | 1,35,55,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,32,814.00 | 0.00 | 110.00 | 41,59,932.00 | 0.00 |
| June, 2021 | 35,95,210.00 | 0.00 | 0.00 | 18,63,481.00 | 2,00,000.00 |
| July, 2021 | 21,26,043.00 | 0.00 | 0.00 | 6,40,515.00 | 0.00 |
| August, 2021 | 35,95,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,89,065.00 | 0.00 | 0.00 | 63,95,362.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,57,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,685.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 1,99,38,341.00 | 0.00 | 110.00 | 1,41,42,565.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |