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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:-Kapurthala |
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| Opening Balance | 92,90,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,29,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,75,866.00 | 0.00 | 0.00 | 11,55,945.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,77,501.00 | 0.00 | 0.00 | 24,82,298.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,29,643.00 | 1,98,431.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,05,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,70,719.00 | 2,94,000.00 |
| December, 2021 | 45,02,454.00 | 0.00 | 0.00 | 68,69,780.00 | 4,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,20,920.00 | 7,26,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,79,85,756.00 | 0.00 | 0.00 | 2,53,35,195.00 | 16,19,181.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |