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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:-Mahuana |
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| Opening Balance | 24,83,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,28,783.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,23,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| December, 2021 | 2,91,641.00 | 0.00 | 0.00 | 4,43,751.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,22,546.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,977.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,15,154.00 | 62,498.00 |
| Total | 11,43,634.00 | 0.00 | 0.00 | 32,51,328.00 | 62,498.00 |
| 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 |