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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:-Sudhar,Village Panchayat & Equivalent:-Kular |
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| Opening Balance | 2,25,011.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,55,991.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,07,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,65,678.00 | 0.00 |
| October, 2021 | 11,80,077.50 | 0.00 | 0.00 | 4,26,307.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 53,738.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 18,10,175.00 | 6,08,988.00 |
| Januaury, 2022 | 2,63,473.00 | 0.00 | 0.00 | 13,84,670.00 | 4,44,030.00 |
| 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 | 66,06,694.22 | 0.00 | 0.00 | 61,40,568.00 | 10,53,018.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |