|
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:-Husnar |
|||||
| Opening Balance | 54,69,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,79,037.00 | 0.00 |
| May, 2021 | 1,90,523.00 | 0.00 | 0.00 | 9,04,648.00 | 94,870.00 |
| June, 2021 | 8,12,402.00 | 0.00 | 0.00 | 4,60,531.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,427.00 | 0.00 |
| August, 2021 | 12,92,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,08,369.00 | 12,660.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,33,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,21,575.00 | 13,080.00 |
| December, 2021 | 7,20,626.00 | 0.00 | 0.00 | 8,26,041.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,05,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,050.00 | 0.00 |
| March, 2022 | 7,010.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
| Total | 30,23,380.00 | 0.00 | 0.00 | 84,96,284.00 | 1,20,610.00 |
| 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 |