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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:-Lundewala |
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| Opening Balance | 17,12,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,64,824.00 | 0.00 |
| May, 2021 | 90,594.00 | 0.00 | 0.00 | 7,50,003.00 | 0.00 |
| June, 2021 | 2,96,970.00 | 0.00 | 0.00 | 83,093.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,72,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,73,405.00 | 73,248.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,649.00 | 0.00 |
| December, 2021 | 5,021.00 | 0.00 | 0.00 | 57,552.00 | 57,552.00 |
| Januaury, 2022 | 2,63,422.00 | 0.00 | 0.00 | 1,40,040.00 | 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 | 11,28,592.00 | 0.00 | 0.00 | 26,70,995.00 | 1,30,800.00 |
| 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 |