|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Gidderbaha,Village Panchayat & Equivalent:-Gurusar |
|||||
| Opening Balance | 48,42,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,388.00 | 0.00 |
| May, 2021 | 1,14,101.00 | 0.00 | 0.00 | 2,92,070.00 | 55,499.00 |
| June, 2021 | 8,67,280.00 | 0.00 | 0.00 | 18,33,161.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,80,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,19,152.00 | 3,41,942.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,94,255.00 | 58,700.00 |
| November, 2021 | 52,102.00 | 0.00 | 0.00 | 14,47,600.00 | 0.00 |
| December, 2021 | 7,69,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,585.00 | 0.00 |
| March, 2022 | 2,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 31,84,937.00 | 0.00 | 0.00 | 83,51,211.00 | 4,56,141.00 |
| 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 |