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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:-Katahri |
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| Opening Balance | 6,40,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,730.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,85,000.00 | 0.00 | 0.00 | 8,33,130.00 | 0.00 |
| July, 2021 | 4,37,501.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| August, 2021 | 6,37,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,10,696.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,02,175.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,92,908.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,55,625.00 | 0.00 |
| Januaury, 2022 | 2,99,374.00 | 0.00 | 0.00 | 7,87,327.00 | 2,67,165.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,165.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 32,11,689.10 | 0.00 | 0.00 | 34,56,541.00 | 2,82,165.00 |
| 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 |