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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:-Channu |
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| Opening Balance | 26,10,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,98,449.00 | 0.00 | 0.00 | 1,45,590.00 | 0.00 |
| June, 2021 | 3,91,492.00 | 0.00 | 0.00 | 8,41,116.00 | 1,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,23,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,86,691.00 | 1,22,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,47,266.00 | 0.00 | 0.00 | 10,20,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,284.00 | 0.00 | 0.00 | 4,22,405.00 | 0.00 |
| Total | 18,02,494.00 | 0.00 | 0.00 | 39,91,134.00 | 2,22,000.00 |
| 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 |