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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:-Banwala Anu |
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| Opening Balance | 33,52,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,75,485.00 | 0.00 |
| May, 2021 | 4,63,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,37,000.00 | 0.00 | 0.00 | 1,10,009.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,70,332.00 | 4,44,080.00 |
| August, 2021 | 5,36,286.00 | 0.00 | 0.00 | 4,04,080.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,46,052.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,28,507.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,275.00 | 0.00 |
| December, 2021 | 2,98,929.00 | 0.00 | 0.00 | 0.00 | 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 | 16,35,731.00 | 0.00 | 0.00 | 32,29,740.00 | 4,44,080.00 |
| 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 |