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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:-Naurangpur |
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| Opening Balance | 11,35,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,33,300.00 | 4,33,300.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,59,800.00 | 1,26,500.00 |
| June, 2021 | 1,99,625.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,15,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2021 | 1,75,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,984.00 | 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 | 12,10,424.00 | 0.00 | 0.00 | 20,49,500.00 | 5,59,800.00 |
| 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 |