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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:-Beedowali |
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| Opening Balance | 16,75,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,16,421.00 | 0.00 |
| May, 2021 | 51,264.00 | 0.00 | 0.00 | 2,21,650.00 | 0.00 |
| June, 2021 | 2,75,257.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,443.00 | 0.00 |
| August, 2021 | 4,38,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,34,347.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,530.00 | 24,000.00 |
| December, 2021 | 2,44,162.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| March, 2022 | 12,000.00 | 0.00 | 0.00 | 1,60,470.00 | 0.00 |
| Total | 10,20,715.00 | 0.00 | 0.00 | 22,59,633.00 | 24,000.00 |
| 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 |