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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:-Mule Chak |
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| Opening Balance | 8,23,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,674.00 | 0.00 | 0.00 | 1,57,050.00 | 0.00 |
| May, 2021 | 2,462.00 | 0.00 | 0.00 | 1,74,065.00 | 0.00 |
| June, 2021 | 3,04,355.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,84,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,09,810.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,12,189.00 | 0.00 |
| Januaury, 2022 | 2,69,973.00 | 0.00 | 0.00 | 4,74,450.00 | 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 | 15,80,801.00 | 0.00 | 0.00 | 18,48,164.00 | 0.00 |
| 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 |