|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Ajnala,Village Panchayat & Equivalent:-Thoba |
|||||
| Opening Balance | 14,77,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,474.00 | 0.00 | 0.00 | 4,35,947.00 | 0.00 |
| May, 2021 | 9,798.00 | 0.00 | 0.00 | 1,41,138.00 | 0.00 |
| June, 2021 | 3,28,468.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,22,709.00 | 0.00 | 0.00 | 1,10,229.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,39,986.00 | 1,38,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,829.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,356.00 | 0.00 |
| Januaury, 2022 | 2,91,361.00 | 0.00 | 0.00 | 1,71,325.00 | 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 | 11,77,810.00 | 0.00 | 0.00 | 19,52,082.00 | 1,38,000.00 |
| 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 |