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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:-Majitha,Village Panchayat & Equivalent:-Nag Khurd |
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| Opening Balance | 13,09,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,96,119.00 | 0.00 |
| May, 2021 | 71,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,31,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,68,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,79,000.00 | 1,38,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,92,851.00 | 0.00 |
| November, 2021 | 1,916.00 | 0.00 | 0.00 | 1,55,725.00 | 0.00 |
| December, 2021 | 2,05,641.00 | 0.00 | 0.00 | 82,215.00 | 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 | 8,79,805.00 | 0.00 | 0.00 | 19,05,910.00 | 1,38,000.00 |
| 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 |