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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Doraha,Village Panchayat & Equivalent:-Bhathal |
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| Opening Balance | 6,99,609.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,809.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,46,704.00 | 1,46,704.00 |
| August, 2021 | 2,59,264.00 | 0.00 | 0.00 | 3,43,388.00 | 1,46,704.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,27,287.00 | 2,43,536.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2021 | 11,88,775.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,35,311.00 | 79,761.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 25,98,929.80 | 0.00 | 0.00 | 30,54,690.00 | 6,16,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |