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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:-Kothe Dhaba Wala |
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| Opening Balance | 19,11,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,290.00 | 46,290.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,21,150.00 | 1,00,000.00 |
| June, 2021 | 1,77,034.00 | 0.00 | 0.00 | 1,99,599.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,73,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,53,762.00 | 38,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,879.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,809.00 | 0.00 |
| December, 2021 | 11,211.00 | 0.00 | 0.00 | 3,57,817.00 | 0.00 |
| Januaury, 2022 | 1,52,422.00 | 0.00 | 0.00 | 67,806.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,115.00 | 0.00 | 0.00 | 25,15,112.00 | 1,85,040.00 |
| 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 |