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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:-Buttar Bakhuha |
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| Opening Balance | 30,74,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,38,974.00 | 27,660.00 |
| May, 2021 | 8,02,471.00 | 0.00 | 0.00 | 2,52,761.00 | 0.00 |
| June, 2021 | 3,48,669.00 | 0.00 | 0.00 | 2,74,855.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,395.00 | 0.00 |
| August, 2021 | 5,54,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,32,029.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,72,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,89,621.00 | 43,200.00 |
| December, 2021 | 3,27,302.00 | 0.00 | 0.00 | 3,29,737.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,82,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,298.00 | 0.00 | 0.00 | 48,93,502.00 | 70,860.00 |
| 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 |