|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Pakhowal,Village Panchayat & Equivalent:-Pamali |
|||||
| Opening Balance | 4,38,210.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,58,135.00 | 0.00 |
| July, 2021 | 2,32,422.00 | 0.00 | 0.00 | 0.00 | 33,000.00 |
| August, 2021 | 9,69,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,20,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,28,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,348.00 | 3,20,510.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,363.00 | 0.00 |
| Januaury, 2022 | 2,06,166.00 | 0.00 | 0.00 | 2,16,019.00 | 49,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,06,940.00 | 41,740.00 |
| Total | 14,08,454.00 | 0.00 | 0.00 | 21,73,002.00 | 4,44,290.00 |
| 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 |