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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:-Rampur |
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| Opening Balance | 21,69,672.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,57,781.22 | 0.00 | 8,85,522.00 | 9,60,900.00 | 0.00 |
| June, 2021 | 8,24,819.00 | 0.00 | 0.00 | 3,10,436.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,12,580.00 | 0.00 | 0.00 | 7,06,113.00 | 66,190.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 16,86,993.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,24,463.00 | 3,30,600.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 7,31,641.00 | 0.00 | 0.00 | 6,36,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,76,821.22 | 0.00 | 8,85,522.00 | 62,48,305.00 | 3,96,790.00 |
| 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 |