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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:-Othian |
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| Opening Balance | 14,86,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,355.00 | 0.00 | 0.00 | 1,25,230.00 | 47,800.00 |
| May, 2021 | 1,749.00 | 0.00 | 0.00 | 2,99,944.00 | 1,05,960.00 |
| June, 2021 | 2,17,564.00 | 0.00 | 0.00 | 3,24,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,46,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,30,855.00 | 1,08,790.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| December, 2021 | 1,92,986.00 | 0.00 | 0.00 | 0.00 | 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 | 7,72,875.00 | 0.00 | 0.00 | 21,51,041.00 | 2,62,550.00 |
| 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 |