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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:-Roomi |
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| Opening Balance | 15,81,415.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,025.17 | 0.00 | 8,70,623.24 | 6,31,451.00 | 44,100.00 |
| June, 2021 | 11,59,156.00 | 0.00 | 0.00 | 7,05,774.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 1,65,000.00 |
| August, 2021 | 7,30,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,29,380.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,38,972.00 | 0.00 |
| December, 2021 | 4,07,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,336.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,50,290.00 | 0.00 |
| Total | 47,36,147.17 | 0.00 | 8,70,623.24 | 42,20,203.00 | 2,09,100.00 |
| 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 |