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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:-Malout,Village Panchayat & Equivalent:-Alamwala |
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| Opening Balance | 34,28,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,17,711.00 | 0.00 |
| May, 2021 | 65,95,557.00 | 0.00 | 13,80,440.00 | 10,04,582.00 | 0.00 |
| June, 2021 | 7,51,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,95,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,07,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,77,996.00 | 2,13,000.00 |
| December, 2021 | 6,66,433.00 | 0.00 | 0.00 | 15,00,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2022 | 8,30,859.00 | 0.00 | 0.00 | 28,33,547.00 | 0.00 |
| Total | 1,00,39,752.00 | 0.00 | 13,80,440.00 | 81,69,264.00 | 2,13,000.00 |
| 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 |