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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:-Saunke |
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| Opening Balance | 11,36,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,72,823.00 | 21,920.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,860.00 | 21,920.00 |
| June, 2021 | 1,94,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,09,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,51,704.00 | 0.00 |
| Januaury, 2022 | 1,72,661.00 | 0.00 | 0.00 | 1,71,408.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,06,425.00 | 0.00 |
| Total | 6,77,071.00 | 0.00 | 0.00 | 12,04,940.00 | 70,840.00 |
| 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 |