eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-PUNJAB
District:-Kapurthala
Opening Balance 6,34,19,997.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 91,649.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 1,04,52,449.00 0.00 0.00 0.00 0.00
July, 2021 61,81,103.00 0.00 0.00 0.00 0.00
August, 2021 1,04,52,449.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 52,87,867.00 0.00
November, 2021 0.00 0.00 0.00 30,82,889.00 0.00
December, 2021 92,71,654.00 0.00 0.00 1,69,92,031.00 0.00
Januaury, 2022 0.00 0.00 0.00 63,91,152.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 5,42,17,144.00 0.00
Total 3,64,49,304.00 0.00 0.00 8,59,71,083.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:23 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre