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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:-Burj Sidhwan |
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| Opening Balance | 98,70,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,14,610.00 | 4,64,048.00 |
| May, 2021 | 4,044.00 | 0.00 | 0.00 | 6,34,480.00 | 0.00 |
| June, 2021 | 7,42,295.00 | 0.00 | 0.00 | 5,15,736.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,81,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,31,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,58,439.00 | 0.00 | 0.00 | 17,33,458.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,21,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,200.00 | 0.00 |
| March, 2022 | 40,975.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| Total | 26,27,008.00 | 0.00 | 0.00 | 64,95,433.00 | 4,64,048.00 |
| 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 |