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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:-Mehna |
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| Opening Balance | 65,80,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,48,572.00 | 0.00 |
| May, 2021 | 13,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,88,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,95,660.00 | 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 | 31,09,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,34,036.00 | 18,00,000.00 |
| December, 2021 | 6,34,028.00 | 0.00 | 0.00 | 46,71,221.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,300.00 | 0.00 | 0.00 | 3,24,300.00 | 0.00 |
| Total | 37,92,496.00 | 0.00 | 0.00 | 1,11,88,009.00 | 18,00,000.00 |
| 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 |