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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:-Samrala,Village Panchayat & Equivalent:-Bardhalan |
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| Opening Balance | 1,40,903.00 | ||||
| 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 | 74,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,98,106.00 | 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 | 0.00 | 0.00 | 0.00 | 1,45,245.00 | 0.00 |
| December, 2021 | 1,35,549.00 | 0.00 | 0.00 | 3,28,410.00 | 0.00 |
| Januaury, 2022 | 1,16,396.00 | 0.00 | 0.00 | 7,03,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,745.00 | 17,745.00 |
| March, 2022 | 1,01,738.00 | 0.00 | 0.00 | 3,89,467.00 | 0.00 |
| Total | 17,26,006.00 | 0.00 | 0.00 | 15,84,762.00 | 17,745.00 |
| 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 |