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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:-Khanna,Village Panchayat & Equivalent:-Malakpur/Bharthala Mander |
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| Opening Balance | 2,54,219.00 | ||||
| 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 | 1,34,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,13,581.00 | 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 | 4,71,708.00 | 2,90,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,540.00 | 1,45,270.00 |
| December, 2021 | 1,19,051.00 | 0.00 | 0.00 | 0.00 | 1,45,270.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,75,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,220.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,845.00 | 0.00 | 0.00 | 16,68,076.00 | 5,81,080.00 |
| 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 |