eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Doraha,Village Panchayat & Equivalent:-Jargari |
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Opening Balance | 11,39,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,03,688.00 | 0.00 | 0.00 | 4,24,050.00 | 0.00 |
June, 2021 | 1,88,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,21,276.00 | 0.00 | 0.00 | 4,45,211.00 | 0.00 |
September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,06,583.00 | 27,904.00 |
December, 2021 | 4,04,364.00 | 0.00 | 0.00 | 47,294.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,13,209.00 | 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 | 19,67,674.00 | 0.00 | 0.00 | 24,36,347.00 | 27,904.00 |
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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 |