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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:-Bura Gujjar |
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| Opening Balance | 38,08,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,691.00 | 0.00 | 0.00 | 12,91,879.00 | 99,120.00 |
| June, 2021 | 3,05,915.00 | 0.00 | 0.00 | 2,07,542.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,86,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,71,365.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,86,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,569.00 | 0.00 |
| December, 2021 | 2,71,356.00 | 0.00 | 0.00 | 1,79,041.00 | 31,837.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 32,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,781.00 | 0.00 | 0.00 | 37,82,774.00 | 1,63,157.00 |
| 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 |