eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana |
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Opening Balance | 5,66,94,392.00 | ||||
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 | 2,98,99,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,75,80,238.00 | 0.00 | 0.00 | 9,23,61,132.00 | 8,00,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,33,302.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 21,80,000.00 | 0.00 |
November, 2021 | 12,00,000.00 | 0.00 | 0.00 | 16,80,000.00 | 0.00 |
December, 2021 | 2,65,21,545.00 | 0.00 | 0.00 | 4,06,20,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,10,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,52,00,814.00 | 0.00 | 0.00 | 16,22,84,434.00 | 8,00,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |