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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:-Kaulowala |
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| Opening Balance | 8,99,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,88,500.00 | 0.00 |
| May, 2021 | 1,78,249.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| June, 2021 | 1,95,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,39,380.00 | 0.00 | 0.00 | 5,06,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,03,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,950.00 | 0.00 |
| December, 2021 | 5,73,234.00 | 0.00 | 0.00 | 69,000.00 | 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 | 19,96,946.00 | 0.00 | 0.00 | 22,95,700.00 | 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 |