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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:-Baddian |
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| Opening Balance | 27,92,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,49,373.00 | 0.00 |
| May, 2021 | 91,215.00 | 0.00 | 0.00 | 7,63,194.00 | 23,544.00 |
| June, 2021 | 3,86,617.00 | 0.00 | 0.00 | 1,47,776.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,120.00 | 0.00 |
| August, 2021 | 6,15,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,22,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,220.00 | 0.00 |
| December, 2021 | 3,42,942.00 | 0.00 | 0.00 | 4,91,080.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,641.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,019.00 | 0.00 | 0.00 | 39,93,504.00 | 23,544.00 |
| 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 |