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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:-Aspal |
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| Opening Balance | 16,14,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,19,289.00 | 0.00 | 0.00 | 7,99,992.00 | 3,66,544.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,03,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,21,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,49,420.00 | 0.00 | 0.00 | 7,89,996.00 | 49,880.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,51,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,51,359.00 | 65,456.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,29,730.00 | 0.00 |
| Total | 16,72,492.00 | 0.00 | 0.00 | 34,43,912.00 | 4,81,880.00 |
| 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 |