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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:-Ludhiana-1 |
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| Opening Balance | 34,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,26,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,07,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,02,576.00 | 0.00 | 0.00 | 2,70,00,000.00 | 2,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,91,983.00 | 0.00 | 0.00 | 27,04,303.00 | 2,21,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,02,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,81,460.00 | 0.00 |
| Total | 4,32,29,369.00 | 0.00 | 0.00 | 3,20,88,695.00 | 4,21,700.00 |
| 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 |