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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:-Sarawan Bodla Center |
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| Opening Balance | 85,88,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,651.00 | 35,451.00 |
| May, 2021 | 9,69,567.00 | 0.00 | 7,39,646.00 | 1,89,920.00 | 0.00 |
| June, 2021 | 8,46,851.00 | 0.00 | 0.00 | 11,98,185.00 | 14,144.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,47,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,01,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,01,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,21,091.00 | 0.00 |
| Januaury, 2022 | 7,51,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| March, 2022 | 1,53,881.00 | 0.00 | 0.00 | 42,36,019.00 | 1,74,012.00 |
| Total | 40,69,123.00 | 0.00 | 7,39,646.00 | 86,33,979.00 | 2,23,607.00 |
| 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 |