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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:-Roranwali |
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| Opening Balance | 32,91,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,63,512.00 | 0.00 |
| May, 2021 | 3,50,132.00 | 0.00 | 0.00 | 6,39,930.00 | 0.00 |
| June, 2021 | 3,18,603.00 | 0.00 | 0.00 | 3,91,172.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2021 | 5,07,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,12,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,79,470.00 | 0.00 |
| December, 2021 | 2,82,611.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,58,356.00 | 0.00 | 0.00 | 34,72,740.00 | 0.00 |
| 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 |