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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:-Preet Nagar |
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| Opening Balance | 14,25,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,010.00 | 49,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,91,915.00 | 0.00 |
| June, 2021 | 2,541.00 | 0.00 | 0.00 | 2,19,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,30,586.00 | 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 | 1,00,880.00 | 52,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,57,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,869.00 | 0.00 |
| Januaury, 2022 | 2,84,313.00 | 0.00 | 0.00 | 51,660.00 | 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 | 11,17,440.00 | 0.00 | 0.00 | 20,22,394.00 | 1,02,400.00 |
| 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 |