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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:-Ajnala,Village Panchayat & Equivalent:-Bhoe Wali |
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| Opening Balance | 11,92,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,09,572.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,453.00 | 0.00 | 0.00 | 2,45,912.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,74,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,67,865.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,560.00 | 0.00 |
| Januaury, 2022 | 2,08,854.00 | 0.00 | 0.00 | 46,060.00 | 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 | 18,28,568.00 | 0.00 | 0.00 | 16,71,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |