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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:-Goniana |
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| Opening Balance | 30,97,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| May, 2021 | 11,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,10,821.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,12,897.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,63,970.00 | 0.00 |
| Januaury, 2022 | 4,53,114.00 | 0.00 | 0.00 | 4,74,900.00 | 0.00 |
| February, 2022 | 12,19,568.00 | 0.00 | 0.00 | 2,58,087.00 | 49,313.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,61,451.00 | 1,16,111.00 |
| Total | 30,07,589.00 | 0.00 | 0.00 | 36,23,808.00 | 1,65,424.00 |
| 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 |