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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:-Malwala |
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| Opening Balance | 10,62,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,50,118.00 | 0.00 |
| June, 2021 | 1,40,463.00 | 0.00 | 0.00 | 1,85,693.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,23,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| October, 2021 | 1,44,959.00 | 0.00 | 0.00 | 96,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,595.00 | 0.00 | 0.00 | 2,99,400.00 | 2,99,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,152.00 | 36,400.00 |
| March, 2022 | 17,883.00 | 0.00 | 0.00 | 82,739.00 | 9,864.00 |
| Total | 6,51,426.00 | 0.00 | 0.00 | 17,22,363.00 | 3,45,664.00 |
| 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 |