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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 |
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| Opening Balance | 96,96,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,96,555.00 | 0.00 | 0.00 | 10,64,426.00 | 26,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| August, 2021 | 74,73,882.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,39,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,40,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,98,277.00 | 0.00 |
| December, 2021 | 41,65,993.00 | 0.00 | 0.00 | 32,83,224.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 61,64,269.00 | 0.00 |
| Total | 1,63,77,781.00 | 0.00 | 0.00 | 1,82,72,101.00 | 26,200.00 |
| 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 |