eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Rayya,Village Panchayat & Equivalent:-Thattian |
|||||
Opening Balance | 23,88,091.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,82,100.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,52,006.00 | 0.00 | 0.00 | 7,03,750.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,55,758.00 | 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 | 25,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 11,77,050.00 | 3,00,000.00 |
Januaury, 2022 | 3,09,783.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 12,17,547.00 | 0.00 | 0.00 | 33,49,500.00 | 3,00,000.00 |
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 |