|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Khanna,Village Panchayat & Equivalent:-Bija |
|||||
| Opening Balance | 7,81,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,15,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,60,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,070.00 | 0.00 |
| December, 2021 | 8,05,010.00 | 0.00 | 0.00 | 3,56,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,354.00 | 0.00 |
| Total | 23,81,246.00 | 0.00 | 0.00 | 11,97,274.00 | 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 |