|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Attari,Village Panchayat & Equivalent:-Chabba |
|||||
| Opening Balance | 60,77,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,928.00 | 0.00 | 0.00 | 7,93,700.00 | 0.00 |
| June, 2021 | 35,159.00 | 0.00 | 0.00 | 18,66,800.00 | 0.00 |
| July, 2021 | 8,62,007.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| August, 2021 | 13,71,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,41,750.00 | 2,40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,23,200.00 | 0.00 |
| December, 2021 | 7,64,627.00 | 0.00 | 0.00 | 11,60,400.00 | 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 | 30,40,480.00 | 0.00 | 0.00 | 75,18,400.00 | 2,40,000.00 |
| 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 |