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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:-Gagar Mal |
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| Opening Balance | 99,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,179.00 | 0.00 | 0.00 | 23,418.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,019.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2021 | 1,13,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,57,318.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| December, 2021 | 62,996.00 | 0.00 | 0.00 | 1,03,197.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,552.00 | 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 | 9,67,528.00 | 0.00 | 0.00 | 6,12,467.00 | 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 |