eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Verka,Village Panchayat & Equivalent:-Nangli |
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Opening Balance | 11,79,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,348.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,00,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,74,182.00 | 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 | 18,06,307.00 | 0.00 |
November, 2021 | 2,29,194.00 | 0.00 | 0.00 | 10,22,626.00 | 0.00 |
December, 2021 | 39,61,793.00 | 0.00 | 0.00 | 32,51,556.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,730.00 | 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 | 62,72,207.00 | 0.00 | 0.00 | 66,32,219.00 | 0.00 |
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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 |