|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Muktsar,Village Panchayat & Equivalent:-Charewan |
|||||
| Opening Balance | 29,48,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,562.00 | 0.00 |
| May, 2021 | 1,65,037.00 | 1,24,555.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2021 | 2,45,239.00 | 0.00 | 0.00 | 5,88,146.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| August, 2021 | 3,90,262.00 | 0.00 | 0.00 | 1,17,182.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,892.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 2,17,535.00 | 0.00 | 0.00 | 5,15,080.00 | 12,980.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,683.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,89,230.00 | 1,89,230.00 |
| Total | 10,18,073.00 | 1,24,555.00 | 0.00 | 26,66,075.00 | 2,02,210.00 |
| 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 |