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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:-Bhittiwala |
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| Opening Balance | 72,77,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,37,354.00 | 0.00 |
| May, 2021 | 12,05,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,24,888.00 | 0.00 | 0.00 | 6,16,222.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2021 | 9,94,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,25,470.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,99,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,67,130.00 | 0.00 |
| December, 2021 | 5,54,295.00 | 0.00 | 0.00 | 12,44,654.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,83,110.00 | 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 | 33,79,320.00 | 0.00 | 0.00 | 70,83,888.00 | 9,000.00 |
| 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 |