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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:-Hans( Excluding Kothe Hans) |
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| Opening Balance | 11,39,139.94 | ||||
| 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 | 11,75,578.22 | 0.00 | 5,69,569.94 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,56,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,13,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,93,294.00 | 0.00 |
| December, 2021 | 5,33,236.00 | 0.00 | 0.00 | 5,57,085.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 1,89,191.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,998.00 | 0.00 |
| March, 2022 | 52,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,68,041.22 | 0.00 | 5,69,569.94 | 28,16,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |