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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:-Doda |
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| Opening Balance | 80,34,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,63,668.00 | 0.00 |
| May, 2021 | 11,05,000.00 | 0.00 | 0.00 | 19,94,797.00 | 27,000.00 |
| June, 2021 | 17,10,959.00 | 0.00 | 0.00 | 12,98,489.00 | 82,512.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,51,933.00 | 0.00 |
| August, 2021 | 27,22,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,71,618.00 | 41,964.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,86,854.00 | 24,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,91,438.00 | 98,454.00 |
| December, 2021 | 15,17,675.00 | 0.00 | 0.00 | 6,63,291.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,352.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,68,467.00 | 0.00 |
| Total | 75,56,376.00 | 0.00 | 0.00 | 1,33,43,147.00 | 2,74,430.00 |
| 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 |