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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:-Butari |
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| Opening Balance | 17,82,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,920.00 | 0.00 | 0.00 | 6,08,350.00 | 0.00 |
| July, 2021 | 2,39,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,80,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,71,748.00 | 0.00 |
| December, 2021 | 27,000.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| Januaury, 2022 | 2,12,054.00 | 0.00 | 0.00 | 40,000.00 | 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 | 8,60,466.00 | 0.00 | 0.00 | 20,98,448.00 | 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 |