|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Raikot,Village Panchayat & Equivalent:-Lohatbaddi |
|||||
| Opening Balance | 11,21,528.00 | ||||
| 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 | 5,88,515.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,36,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,63,785.00 | 0.00 | 0.00 | 5,74,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,80,000.00 | 0.00 | 0.00 | 19,29,258.00 | 0.00 |
| Januaury, 2022 | 5,22,032.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,181.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,26,400.00 | 0.00 |
| Total | 35,90,868.00 | 0.00 | 0.00 | 39,96,803.00 | 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 |