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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:-Machhiwara,Village Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 1,29,524.00 | ||||
| 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 | 94,888.00 | 25,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 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 | 60,327.00 | 0.00 | 0.00 | 3,05,880.00 | 0.00 |
| December, 2021 | 96,002.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| Januaury, 2022 | 53,512.00 | 0.00 | 0.00 | 75,577.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,356.00 | 0.00 |
| March, 2022 | 5,500.00 | 0.00 | 0.00 | 16,089.00 | 0.00 |
| Total | 5,15,341.00 | 0.00 | 0.00 | 6,07,450.00 | 25,300.00 |
| 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 |