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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:-Sahib Chand |
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| Opening Balance | 26,55,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,090.00 | 44,152.00 |
| May, 2021 | 3,36,698.00 | 0.00 | 0.00 | 3,74,673.00 | 0.00 |
| June, 2021 | 3,89,362.00 | 0.00 | 0.00 | 4,26,931.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,005.00 | 0.00 |
| August, 2021 | 6,19,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,20,984.00 | 29,310.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,553.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,22,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,62,587.00 | 43,795.00 |
| Januaury, 2022 | 3,45,376.00 | 0.00 | 0.00 | 2,50,600.00 | 60,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,049.00 | 0.00 | 0.00 | 41,80,707.00 | 1,77,557.00 |
| 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 |