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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Harshe Chhina,Village Panchayat & Equivalent:-Awan Basu |
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| Opening Balance | 5,33,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,994.15 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 6,399.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| June, 2021 | 1,78,074.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,83,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,49,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,77,260.00 | 0.00 |
| December, 2021 | 1,57,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 18,93,803.15 | 0.00 | 0.00 | 20,94,040.00 | 0.00 |
| 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 |