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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:-Fatuhiwala |
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| Opening Balance | 31,36,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,46,341.00 | 0.00 |
| May, 2021 | 8,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,85,877.00 | 0.00 | 0.00 | 5,64,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,14,067.00 | 0.00 | 0.00 | 63,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,26,623.00 | 1,19,625.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2021 | 3,42,286.00 | 0.00 | 0.00 | 3,34,966.00 | 24,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,79,627.00 | 45,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,876.00 | 0.00 | 0.00 | 41,86,660.00 | 1,88,625.00 |
| 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 |