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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:-Bhullar |
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| Opening Balance | 35,04,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,52,394.00 | 1,74,330.00 |
| May, 2021 | 13,228.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| June, 2021 | 6,04,331.00 | 0.00 | 0.00 | 2,59,888.00 | 1,57,219.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,153.00 | 0.00 |
| August, 2021 | 9,61,705.00 | 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 | 11,17,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,410.00 | 0.00 |
| December, 2021 | 5,36,061.00 | 0.00 | 0.00 | 2,32,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,380.00 | 20,955.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,15,325.00 | 0.00 | 0.00 | 41,04,185.00 | 3,52,504.00 |
| 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 |