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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:-Majitha,Village Panchayat & Equivalent:-Nag Kalan |
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| Opening Balance | 38,33,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,690.00 | 0.00 |
| May, 2021 | 5,79,460.00 | 0.00 | 0.00 | 1,73,530.00 | 48,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,33,360.00 | 0.00 |
| July, 2021 | 6,22,207.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2021 | 9,90,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,78,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,510.00 | 1,04,150.00 |
| December, 2021 | 5,51,917.00 | 0.00 | 0.00 | 64,350.00 | 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 | 27,43,736.00 | 0.00 | 0.00 | 34,18,950.00 | 1,52,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |