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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:-Gilze Wala |
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| Opening Balance | 11,67,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,842.00 | 0.00 |
| May, 2021 | 85,469.00 | 0.00 | 0.00 | 11,47,025.00 | 46,640.00 |
| June, 2021 | 3,85,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,13,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,99,431.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2021 | 3,41,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,704.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| Total | 14,26,384.00 | 0.00 | 0.00 | 23,54,482.00 | 46,640.00 |
| 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 |