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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |