|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Ajnala,Village Panchayat & Equivalent:-Makowal |
|||||
| Opening Balance | 10,85,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,562.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
| May, 2021 | 15,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,38,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,57,920.00 | 39,920.00 |
| October, 2021 | 5,71,488.00 | 0.00 | 0.00 | 9,48,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| December, 2021 | 1,88,482.00 | 0.00 | 0.00 | 3,95,659.00 | 0.00 |
| Januaury, 2022 | 0.00 | 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 | 13,33,296.00 | 0.00 | 0.00 | 19,61,312.00 | 39,920.00 |
| 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 |