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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:-Landha |
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| Opening Balance | 2,10,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,01,330.36 | 0.00 | 0.00 | 3,87,638.00 | 0.00 |
| June, 2021 | 7,85,000.00 | 0.00 | 0.00 | 4,43,537.00 | 0.00 |
| July, 2021 | 1,64,770.00 | 0.00 | 0.00 | 3,85,009.00 | 0.00 |
| August, 2021 | 24,62,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 11,94,936.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,045.00 | 0.00 |
| December, 2021 | 6,46,156.00 | 0.00 | 0.00 | 3,14,185.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 4,13,376.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,13,211.00 | 0.00 |
| Total | 56,59,463.36 | 0.00 | 0.00 | 44,99,937.00 | 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 |