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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:-Rayya |
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| Opening Balance | 8,30,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,47,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,67,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,47,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,54,859.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,20,419.00 | 1,26,500.00 |
| December, 2021 | 62,50,934.00 | 0.00 | 0.00 | 46,90,719.00 | 75,900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,88,340.00 | 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 | 2,45,12,273.00 | 0.00 | 0.00 | 1,22,54,337.00 | 2,02,400.00 |
| 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 |