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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:-Lambi |
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| Opening Balance | 62,14,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,19,055.00 | 26,750.00 |
| May, 2021 | 9,76,243.00 | 0.00 | 0.00 | 17,96,753.00 | 0.00 |
| June, 2021 | 7,05,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,900.00 | 0.00 |
| August, 2021 | 11,23,108.00 | 0.00 | 0.00 | 7,18,708.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,52,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,82,960.00 | 0.00 |
| November, 2021 | 48,600.00 | 0.00 | 0.00 | 13,65,957.00 | 0.00 |
| December, 2021 | 6,26,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,82,500.00 | 0.00 |
| February, 2022 | 1,300.00 | 0.00 | 0.00 | 25,644.00 | 0.00 |
| March, 2022 | 42,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,23,323.00 | 0.00 | 0.00 | 96,81,377.00 | 26,750.00 |
| 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 |