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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:-Mudh |
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| Opening Balance | 10,96,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,766.00 | 0.00 | 0.00 | 6,40,913.00 | 25,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,460.00 | 2,28,690.00 |
| June, 2021 | 1,52,504.00 | 0.00 | 0.00 | 3,24,031.00 | 50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,40,761.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,525.00 | 10,000.00 |
| Januaury, 2022 | 1,34,201.00 | 0.00 | 0.00 | 1,07,525.00 | 0.00 |
| February, 2022 | 22,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,352.00 | 0.00 | 0.00 | 14,36,454.00 | 3,13,690.00 |
| 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 |