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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:-Attari,Village Panchayat & Equivalent:-Attari |
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| Opening Balance | 64,29,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,50,705.00 | 77,000.00 |
| May, 2021 | 8,050.00 | 0.00 | 0.00 | 5,00,860.00 | 0.00 |
| June, 2021 | 10,78,508.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,07,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,95,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,06,859.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,92,630.00 | 0.00 |
| Januaury, 2022 | 8,95,929.00 | 0.00 | 0.00 | 3,32,950.00 | 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 | 35,89,804.00 | 0.00 | 0.00 | 50,67,364.00 | 77,000.00 |
| 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 |