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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 |
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| Opening Balance | 1,35,00,552.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,701.50 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| June, 2021 | 51,21,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,50,327.00 | 0.00 | 0.00 | 1,11,34,919.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,23,124.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,486.00 | 0.00 |
| December, 2021 | 45,43,047.00 | 0.00 | 0.00 | 45,65,685.00 | 0.00 |
| Januaury, 2022 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Total | 1,81,86,704.50 | 0.00 | 0.00 | 1,94,45,614.00 | 0.00 |
| 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 |