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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:-Gumanpura |
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| Opening Balance | 24,08,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,91,745.00 | 1,50,000.00 |
| May, 2021 | 6,69,699.00 | 0.00 | 0.00 | 1,98,465.00 | 0.00 |
| June, 2021 | 2,108.00 | 0.00 | 0.00 | 1,88,420.00 | 0.00 |
| July, 2021 | 2,62,206.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| August, 2021 | 4,17,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,81,664.00 | 1,34,090.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 9,32,585.00 | 0.00 | 0.00 | 3,86,467.00 | 1,00,110.00 |
| 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 | 22,83,861.00 | 0.00 | 0.00 | 28,27,191.00 | 3,84,200.00 |
| 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 |