eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Lambi,Village Panchayat & Equivalent:-Lohara |
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Opening Balance | 14,18,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,20,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,01,174.00 | 0.00 | 0.00 | 3,37,234.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
August, 2021 | 3,20,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,742.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,78,447.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,78,337.00 | 0.00 |
Total | 9,20,083.00 | 0.00 | 0.00 | 15,49,533.00 | 0.00 |
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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 |