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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:-Killianwali |
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| Opening Balance | 31,57,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,61,085.00 | 0.00 |
| May, 2021 | 7,75,502.00 | 0.00 | 0.00 | 5,75,210.00 | 0.00 |
| June, 2021 | 6,69,143.00 | 0.00 | 0.00 | 10,11,222.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,62,160.00 | 0.00 |
| August, 2021 | 10,64,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,82,101.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,09,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,24,183.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,589.00 | 0.00 |
| Januaury, 2022 | 6,25,551.00 | 0.00 | 0.00 | 2,50,577.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,495.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,18,711.00 | 80,556.00 |
| Total | 31,35,040.00 | 0.00 | 0.00 | 63,40,131.00 | 80,556.00 |
| 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 |