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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:-Surewala |
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| Opening Balance | 37,84,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,78,233.00 | 36,297.00 |
| May, 2021 | 1,25,012.00 | 0.00 | 0.00 | 5,61,470.00 | 0.00 |
| June, 2021 | 5,40,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,60,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,21,540.00 | 4,37,192.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,24,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,26,696.00 | 0.00 |
| December, 2021 | 4,79,677.00 | 0.00 | 0.00 | 2,19,000.00 | 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 | 20,06,006.00 | 0.00 | 0.00 | 56,31,485.00 | 4,73,489.00 |
| 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 |