eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-PUNJAB
District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Malout,Village Panchayat & Equivalent:-Paniwala Fatta
Opening Balance 8,70,117.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 3,39,661.00 0.00
May, 2021 22,02,580.00 0.00 0.00 13,28,171.00 0.00
June, 2021 4,34,555.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 6,91,531.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 8,67,766.00 0.00
October, 2021 0.00 0.00 0.00 2,29,887.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 3,85,464.00 0.00 0.00 14,21,911.00 89,388.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 94,903.00 0.00 0.00 20,475.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 38,09,033.00 0.00 0.00 42,07,871.00 89,388.00
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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