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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:-Raniwala |
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| Opening Balance | 20,42,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,09,122.00 | 49,050.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,10,170.00 | 0.00 |
| June, 2021 | 4,75,169.00 | 0.00 | 0.00 | 2,46,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,56,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,837.00 | 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 | 4,21,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,669.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 1,96,004.00 | 32,060.00 | 0.00 |
| Total | 16,78,490.00 | 0.00 | 1,96,004.00 | 16,89,412.00 | 49,050.00 |
| 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 |