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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:-Maksudra |
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| Opening Balance | 9,97,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,95,720.00 | 0.00 | 8,95,720.00 | 3,22,818.00 | 0.00 |
| June, 2021 | 4,74,647.94 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| August, 2021 | 7,49,264.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,78,835.00 | 0.00 |
| Januaury, 2022 | 4,17,645.00 | 0.00 | 0.00 | 4,58,098.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,37,276.94 | 0.00 | 8,95,720.00 | 24,99,131.00 | 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 |