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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:-Kotli Ablu |
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| Opening Balance | 35,61,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,22,896.00 | 0.00 |
| May, 2021 | 2,04,774.00 | 0.00 | 0.00 | 1,03,703.00 | 0.00 |
| June, 2021 | 6,34,022.00 | 0.00 | 0.00 | 9,40,421.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,79,051.00 | 0.00 |
| August, 2021 | 10,08,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,04,171.00 | 31,125.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,24,752.00 | 3,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,62,397.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,10,147.00 | 0.00 | 0.00 | 41,74,994.00 | 3,31,125.00 |
| 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 |