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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:-Urang |
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| Opening Balance | 25,59,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,741.00 | 0.00 |
| May, 2021 | 13,403.00 | 0.00 | 0.00 | 6,34,754.00 | 0.00 |
| June, 2021 | 2,96,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,71,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,07,082.00 | 2,53,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,600.00 | 0.00 |
| December, 2021 | 2,62,581.00 | 0.00 | 0.00 | 3,35,014.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,44,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| March, 2022 | 20,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,150.00 | 0.00 | 0.00 | 31,23,931.00 | 2,53,200.00 |
| 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 |