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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:-Chak Attari Saddarwala |
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| Opening Balance | 23,62,093.00 | ||||
| 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 | 1,40,684.00 | 0.00 | 0.00 | 5,50,658.00 | 0.00 |
| July, 2021 | 17,423.00 | 0.00 | 0.00 | 92,374.00 | 0.00 |
| August, 2021 | 2,23,878.00 | 0.00 | 0.00 | 4,11,794.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,384.00 | 7,098.00 |
| October, 2021 | 13,636.00 | 0.00 | 0.00 | 2,07,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,513.00 | 0.00 |
| Januaury, 2022 | 1,34,403.00 | 0.00 | 0.00 | 1,63,313.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,417.00 | 0.00 | 0.00 | 3,01,931.00 | 0.00 |
| Total | 5,32,441.00 | 0.00 | 0.00 | 23,98,273.70 | 7,098.00 |
| 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 |