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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Lohian |
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| Opening Balance | 29,81,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,38,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,90,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,13,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,90,632.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,85,291.00 | 2,44,201.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,700.00 | 0.00 |
| December, 2021 | 21,20,566.00 | 0.00 | 0.00 | 9,14,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,98,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,520.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,73,960.00 | 0.00 |
| Total | 1,31,53,944.00 | 0.00 | 0.00 | 78,99,516.00 | 3,94,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |