eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Doraha,Village Panchayat & Equivalent:-Bhartharla Randhawa |
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Opening Balance | 3,26,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,98,731.00 | 0.00 | 0.00 | 1,63,262.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,74,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,005.00 | 20,580.00 |
December, 2021 | 1,52,798.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9,27,044.00 | 0.00 | 0.00 | 5,67,517.00 | 20,580.00 |
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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 |