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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:-Abadi Varpal |
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| Opening Balance | 9,04,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| May, 2021 | 97,016.00 | 0.00 | 0.00 | 4,17,057.00 | 48,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,030.00 | 68,655.00 |
| July, 2021 | 2,05,715.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| August, 2021 | 3,27,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,700.00 | 30,500.00 |
| December, 2021 | 1,82,476.00 | 0.00 | 0.00 | 0.00 | 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 | 8,12,573.00 | 0.00 | 0.00 | 13,55,937.00 | 1,47,155.00 |
| 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 |