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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:-Ram Diwali Hinduan |
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| Opening Balance | 20,89,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,30,250.00 | 0.00 |
| May, 2021 | 5,33,904.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,55,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| December, 2021 | 1,53,140.00 | 0.00 | 0.00 | 3,42,520.00 | 1,14,800.00 |
| 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 | 6,87,044.00 | 0.00 | 0.00 | 19,93,028.00 | 1,14,800.00 |
| 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 |