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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Gidderbaha,Village Panchayat & Equivalent:-Babanian |
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| Opening Balance | 11,40,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,06,272.00 | 23,544.00 |
| May, 2021 | 4,50,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,584.00 | 0.00 | 0.00 | 4,54,086.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,43,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,12,798.00 | 32,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,952.00 | 1,000.00 |
| December, 2021 | 1,91,230.00 | 0.00 | 0.00 | 1,79,130.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 83,576.00 | 0.00 |
| Total | 12,00,100.00 | 0.00 | 0.00 | 23,22,534.00 | 56,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |