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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:-Bham |
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| Opening Balance | 52,10,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,45,677.00 | 0.00 |
| May, 2021 | 47,641.00 | 0.00 | 0.00 | 16,85,676.00 | 15,76,740.00 |
| June, 2021 | 6,43,443.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,23,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,37,243.00 | 1,24,795.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,91,485.00 | 0.00 |
| Januaury, 2022 | 5,70,765.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 18,66,394.00 | 6,01,877.00 |
| Total | 25,85,814.00 | 0.00 | 0.00 | 78,40,052.00 | 23,03,412.00 |
| 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 |