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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:-Madhir |
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| Opening Balance | 28,44,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,41,272.00 | 0.00 |
| May, 2021 | 1,00,507.00 | 0.00 | 0.00 | 4,51,153.00 | 38,664.00 |
| June, 2021 | 5,88,155.00 | 0.00 | 0.00 | 6,43,121.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| August, 2021 | 9,35,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,48,558.00 | 1,82,132.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,51,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,95,036.00 | 1,04,640.00 |
| December, 2021 | 5,21,712.00 | 0.00 | 0.00 | 2,10,577.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,49,447.00 | 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 | 21,46,337.00 | 0.00 | 0.00 | 49,41,687.00 | 3,25,436.00 |
| 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 |