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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:-Muktsar,Village Panchayat & Equivalent:-Bhangewala |
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| Opening Balance | 45,87,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,74,001.00 | 0.00 |
| July, 2021 | 2,89,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,60,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,59,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,55,020.00 | 0.00 |
| Januaury, 2022 | 2,56,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,02,057.00 | 0.00 |
| March, 2022 | 61,650.00 | 0.00 | 0.00 | 10,24,705.00 | 0.00 |
| Total | 10,67,283.00 | 0.00 | 0.00 | 50,22,772.00 | 0.00 |
| 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 |