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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:-Chotian |
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| Opening Balance | 16,61,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,410.00 | 0.00 |
| May, 2021 | 46,477.00 | 0.00 | 0.00 | 1,72,251.00 | 48,493.00 |
| June, 2021 | 3,11,617.00 | 0.00 | 0.00 | 4,61,891.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,552.00 | 0.00 |
| August, 2021 | 4,95,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,76,663.00 | 77,830.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,742.00 | 43,340.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,70,591.00 | 0.00 |
| December, 2021 | 2,76,414.00 | 0.00 | 0.00 | 18,533.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 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 | 11,30,401.00 | 0.00 | 0.00 | 26,37,133.00 | 1,69,663.00 |
| 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 |