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:-Phullu Khera |
|||||
Opening Balance | 37,56,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,12,077.00 | 0.00 | 0.00 | 10,09,476.00 | 0.00 |
June, 2021 | 3,40,756.00 | 0.00 | 0.00 | 5,43,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,42,264.00 | 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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,982.00 | 2,59,491.00 |
Januaury, 2022 | 3,02,262.00 | 0.00 | 0.00 | 4,00,737.00 | 1,54,704.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,595.00 | 0.00 |
March, 2022 | 93,138.00 | 0.00 | 0.00 | 13,82,571.00 | 0.00 |
Total | 17,90,497.00 | 0.00 | 0.00 | 41,24,161.00 | 4,14,195.00 |
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 |