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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:-Singhewala |
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| Opening Balance | 15,24,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,51,765.00 | 0.00 |
| May, 2021 | 1,15,708.00 | 0.00 | 0.00 | 1,39,268.00 | 0.00 |
| June, 2021 | 3,16,940.00 | 0.00 | 0.00 | 2,60,526.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| August, 2021 | 5,04,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,57,914.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,764.00 | 0.00 |
| December, 2021 | 2,81,136.00 | 0.00 | 0.00 | 3,64,898.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,18,148.00 | 0.00 | 0.00 | 21,36,615.00 | 27,000.00 |
| 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 |