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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:-Dhindsa |
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| Opening Balance | 1,49,037.00 | ||||
| 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 | 1,03,862.00 | 0.00 |
| July, 2021 | 1,87,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,98,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,72,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,66,274.00 | 0.00 | 0.00 | 2,09,304.00 | 45,811.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,01,430.00 | 2,31,525.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,023.00 | 0.00 | 0.00 | 15,82,027.00 | 2,77,336.00 |
| 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 |