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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:-Lambi,Village Panchayat & Equivalent:-Adhnia |
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| Opening Balance | 33,31,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,46,872.00 | 0.00 |
| May, 2021 | 12,906.00 | 0.00 | 0.00 | 3,33,350.00 | 0.00 |
| June, 2021 | 4,20,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,69,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,98,591.00 | 1,39,980.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,73,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,16,141.00 | 40,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,24,590.00 | 1,54,113.00 |
| Total | 14,76,830.00 | 0.00 | 0.00 | 36,59,944.00 | 3,34,493.00 |
| 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 |