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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:-Sudhar,Village Panchayat & Equivalent:-Jangpur |
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| Opening Balance | 7,65,675.75 | ||||
| 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 | 7,85,459.52 | 0.00 | 3,82,837.75 | 1,55,283.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| August, 2021 | 12,02,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,49,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,85,718.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,54,266.00 | 0.00 | 0.00 | 93,951.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,446.00 | 0.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 1,54,143.00 | 0.00 |
| Total | 24,17,524.52 | 0.00 | 3,82,837.75 | 15,20,326.00 | 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 |