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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:-Ajnala |
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| Opening Balance | 11,99,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,732.00 | 0.00 | 0.00 | 8,48,498.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,86,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,99,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,86,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,21,655.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,20,622.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,59,880.00 | 0.00 |
| December, 2021 | 53,99,291.00 | 0.00 | 0.00 | 19,37,867.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,41,869.00 | 9,54,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,12,22,390.00 | 0.00 | 0.00 | 1,24,64,431.00 | 9,54,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |