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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:-Doraha |
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| Opening Balance | 45,09,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,596.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,97,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,61,080.00 | 0.00 | 0.00 | 1,04,69,648.00 | 4,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,00,000.00 | 0.00 |
| October, 2021 | 2,64,198.00 | 0.00 | 0.00 | 74,265.00 | 0.00 |
| November, 2021 | 2,39,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,45,709.00 | 0.00 | 0.00 | 35,45,709.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,23,496.94 | 0.00 | 0.00 | 1,76,89,622.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |