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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:-Kabbarwala |
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| Opening Balance | 35,57,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,302.00 | 0.00 | 0.00 | 2,31,752.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,61,703.00 | 52,294.00 |
| June, 2021 | 3,46,527.00 | 0.00 | 0.00 | 89,713.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,51,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,88,256.00 | 1,40,155.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,07,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,57,969.00 | 0.00 |
| Total | 15,84,656.00 | 0.00 | 0.00 | 20,87,953.00 | 1,92,449.00 |
| 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 |