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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:-Ratta Khera Wada |
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| Opening Balance | 10,77,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,32,208.00 | 0.00 |
| May, 2021 | 24,494.00 | 0.00 | 0.00 | 3,40,955.00 | 0.00 |
| June, 2021 | 1,83,465.00 | 0.00 | 0.00 | 12,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,91,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,613.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,62,739.00 | 0.00 | 0.00 | 4,22,815.00 | 29,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| March, 2022 | 18,324.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 6,80,980.00 | 0.00 | 0.00 | 14,96,940.00 | 29,120.00 |
| 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 |