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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:-Rayya,Village Panchayat & Equivalent:-Bhorchhi Rajputtan |
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| Opening Balance | 11,52,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,682.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,07,993.00 | 0.00 | 0.00 | 2,86,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,49,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,22,700.00 | 0.00 |
| Januaury, 2022 | 3,61,903.00 | 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 | 14,36,840.00 | 0.00 | 0.00 | 20,06,734.00 | 0.00 |
| 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 |