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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:-Nadala |
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| Opening Balance | 765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,12,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,46,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,60,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,46,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,97,641.00 | 0.00 |
| November, 2021 | 27,90,723.00 | 0.00 | 0.00 | 13,05,298.00 | 20,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,98,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,936.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| Total | 1,74,56,324.00 | 0.00 | 0.00 | 99,26,475.00 | 20,00,000.00 |
| 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 |