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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:-Ludhiana-1,Village Panchayat & Equivalent:-Gill |
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| Opening Balance | 15,13,984.00 | ||||
| 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 | 8,08,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,86,459.00 | 0.00 | 0.00 | 10,59,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,17,116.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,820.00 | 0.00 |
| December, 2021 | 7,17,081.00 | 0.00 | 0.00 | 1,97,140.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,89,918.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,41,609.00 | 1,79,131.00 |
| Total | 28,11,945.00 | 0.00 | 0.00 | 43,23,883.00 | 1,79,131.00 |
| 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 |