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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:-Harshe Chhina,Village Panchayat & Equivalent:-Othian |
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| Opening Balance | 11,77,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 84,500.00 |
| May, 2021 | 5,70,557.00 | 0.00 | 0.00 | 5,27,020.00 | 0.00 |
| June, 2021 | 4,38,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,98,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,87,400.00 | 6,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,55,990.00 | 0.00 |
| December, 2021 | 3,10,332.00 | 0.00 | 0.00 | 3,33,220.00 | 0.00 |
| Januaury, 2022 | 3,89,398.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,825.00 |
| Total | 24,07,866.00 | 0.00 | 0.00 | 27,68,755.00 | 97,825.00 |
| 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 |