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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:-Fakarsar |
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| Opening Balance | 40,83,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,064.00 | 0.00 | 0.00 | 2,14,382.00 | 0.00 |
| June, 2021 | 5,13,968.00 | 0.00 | 0.00 | 7,20,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,57,106.00 | 0.00 |
| August, 2021 | 8,17,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,03,192.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,12,545.00 | 81,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,67,736.00 | 91,520.00 |
| Januaury, 2022 | 4,55,906.00 | 0.00 | 0.00 | 1,92,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,488.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,843.00 | 0.00 | 0.00 | 58,01,817.00 | 1,73,420.00 |
| 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 |