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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:-Tarsikka,Village Panchayat & Equivalent:-Tangra |
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| Opening Balance | 5,75,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,350.00 | 1,55,350.00 |
| May, 2021 | 2,03,242.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| July, 2021 | 4,04,126.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| August, 2021 | 6,43,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 3,58,472.00 | 0.00 | 0.00 | 1,88,350.00 | 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 | 16,08,948.00 | 0.00 | 0.00 | 17,30,870.00 | 1,55,350.00 |
| 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 |