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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 Sarien |
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| Opening Balance | 28,79,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,21,922.00 | 0.00 |
| May, 2021 | 96,224.00 | 0.00 | 0.00 | 1,59,379.00 | 3,527.00 |
| June, 2021 | 3,58,705.00 | 0.00 | 0.00 | 6,23,232.00 | 2,15,280.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,70,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,56,085.00 | 68,410.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,607.00 | 16,152.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,31,001.00 | 28,230.00 |
| December, 2021 | 3,18,182.00 | 0.00 | 0.00 | 10,71,735.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,734.00 | 0.00 | 0.00 | 1,73,078.00 | 0.00 |
| Total | 13,68,672.00 | 0.00 | 0.00 | 43,67,999.00 | 3,31,599.00 |
| 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 |