|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Doraha,Village Panchayat & Equivalent:-Ghudani Kalan |
|||||
| Opening Balance | 6,56,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,987.98 | 0.00 | 0.00 | 2,99,140.00 | 0.00 |
| June, 2021 | 7,39,753.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 16,77,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,74,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,750.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 4,04,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,779.00 | 0.00 |
| Januaury, 2022 | 7,06,184.00 | 0.00 | 0.00 | 2,05,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,45,268.00 | 0.00 |
| Total | 31,79,133.98 | 0.00 | 0.00 | 36,15,801.00 | 0.00 |
| 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 |