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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:-Verka,Village Panchayat & Equivalent:-Bal Kalan |
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| Opening Balance | 15,13,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,738.00 | 0.00 | 0.00 | 4,86,905.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,824.00 | 0.00 |
| June, 2021 | 4,21,078.00 | 0.00 | 0.00 | 73,276.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,64,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,399.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,609.00 | 0.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,72,562.00 | 28,890.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,906.00 | 92,005.00 |
| Januaury, 2022 | 3,70,515.00 | 0.00 | 0.00 | 3,61,105.00 | 80,006.00 |
| 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 | 21,73,043.00 | 0.00 | 0.00 | 21,83,586.00 | 2,00,901.00 |
| 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 |