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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:-Chogawan,Village Panchayat & Equivalent:-Bhangwan |
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| Opening Balance | 5,27,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| May, 2021 | 78,988.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 1,54,648.00 | 0.00 | 0.00 | 1,45,150.00 | 18,975.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,46,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,97,350.00 | 0.00 |
| October, 2021 | 6,97,806.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| December, 2021 | 1,37,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 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 | 18,14,719.00 | 0.00 | 0.00 | 19,00,900.00 | 18,975.00 |
| 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 |