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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:-Maloud,Village Panchayat & Equivalent:-Jandali |
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| Opening Balance | 5,11,163.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 2,67,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,29,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,13,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,00,000.00 | 0.00 | 0.00 | 14,99,630.00 | 0.00 |
| Januaury, 2022 | 2,37,575.00 | 0.00 | 0.00 | 7,97,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,24,714.00 | 0.00 |
| Total | 91,35,299.00 | 0.00 | 0.00 | 50,23,491.00 | 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 |