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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:-Pakhowal,Village Panchayat & Equivalent:-Hargobindpur Nagar Colony(Abadi) |
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| Opening Balance | 7,30,065.00 | ||||
| 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 | 4,18,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,65,756.00 | 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 | 13,25,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| December, 2021 | 3,71,097.00 | 0.00 | 0.00 | 4,60,134.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,18,530.00 | 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 | 15,55,211.00 | 0.00 | 0.00 | 21,31,734.00 | 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 |