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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:-Mudh Bhillowal |
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| Opening Balance | 18,95,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,32,500.00 | 1,26,500.00 |
| July, 2021 | 1,43,383.00 | 0.00 | 0.00 | 8,56,400.00 | 50,000.00 |
| August, 2021 | 11,28,173.00 | 0.00 | 0.00 | 9,52,956.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 4,20,000.00 |
| December, 2021 | 5,27,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,21,172.00 | 0.00 | 0.00 | 11,21,000.00 | 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 | 40,19,913.00 | 0.00 | 0.00 | 48,84,731.00 | 5,96,500.00 |
| 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 |