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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:-Tussa |
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| Opening Balance | 6,46,841.88 | ||||
| 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 | 8,24,233.07 | 0.00 | 3,99,164.88 | 2,24,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| August, 2021 | 6,71,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,887.00 | 0.00 |
| December, 2021 | 3,99,025.00 | 0.00 | 0.00 | 4,78,281.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,656.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| Total | 19,19,267.07 | 0.00 | 3,99,164.88 | 20,11,916.00 | 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 |