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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:-Chogawan |
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| Opening Balance | 73,32,342.35 | ||||
| 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 | 56,15,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,20,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,15,654.00 | 0.00 | 0.00 | 58,20,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,32,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,86,500.00 | 0.00 |
| December, 2021 | 53,81,263.00 | 0.00 | 0.00 | 3,36,000.00 | 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 | 1,99,33,413.00 | 0.00 | 0.00 | 1,16,75,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |