|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Sudhar,Village Panchayat & Equivalent:-New Abadi Akalgarh |
|||||
| Opening Balance | 9,27,119.01 | ||||
| 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 | 4,67,547.20 | 0.00 | 4,63,559.01 | 0.00 | 0.00 |
| July, 2021 | 4,94,244.00 | 0.00 | 0.00 | 2,63,110.00 | 0.00 |
| August, 2021 | 15,53,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,38,357.00 | 44,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,22,583.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,38,410.00 | 0.00 | 0.00 | 2,11,947.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 6,31,616.00 | 0.00 |
| February, 2022 | 51,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,93,308.00 | 0.00 |
| Total | 32,29,956.20 | 0.00 | 4,63,559.01 | 30,87,321.00 | 44,000.00 |
| 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 |