|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Machhiwara,Village Panchayat & Equivalent:-Mubarkpur |
|||||
| Opening Balance | 1,05,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| June, 2021 | 83,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,32,155.00 | 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 | 3,02,894.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,652.00 | 0.00 |
| Januaury, 2022 | 73,664.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,35,372.00 | 0.00 |
| Total | 10,88,865.00 | 0.00 | 0.00 | 11,04,424.00 | 0.00 |
| 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 |