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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:-Kohala |
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| Opening Balance | 24,74,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,57,250.00 | 3,74,600.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| June, 2021 | 6,74,579.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,66,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,75,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,59,675.00 | 0.00 |
| December, 2021 | 3,15,991.00 | 0.00 | 0.00 | 5,47,100.00 | 37,950.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,71,750.00 | 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 | 21,57,466.00 | 0.00 | 0.00 | 38,30,075.00 | 4,12,550.00 |
| 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 |