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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:-Khakhanwali |
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| Opening Balance | 53,88,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,07,650.00 | 4,36,025.00 |
| May, 2021 | 5,63,336.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 5,38,772.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,05,812.00 | 0.00 |
| August, 2021 | 8,57,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,61,620.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,77,908.00 | 0.00 | 0.00 | 8,67,737.00 | 58,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,064.00 | 0.00 | 0.00 | 26,06,676.00 | 30,000.00 |
| Total | 25,08,457.00 | 0.00 | 0.00 | 68,71,232.00 | 5,34,525.00 |
| 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 |