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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:-Harike Kalan |
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| Opening Balance | 24,46,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| May, 2021 | 66,24,153.00 | 0.00 | 0.00 | 34,68,351.00 | 0.00 |
| June, 2021 | 11,49,422.00 | 0.00 | 0.00 | 3,06,065.00 | 2,67,085.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,29,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,40,784.00 | 53,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,32,424.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,27,220.00 | 0.00 |
| December, 2021 | 84,69,574.00 | 0.00 | 0.00 | 15,59,685.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,03,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,16,806.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,19,575.00 | 68,327.00 |
| Total | 1,90,72,287.00 | 0.00 | 0.00 | 1,78,08,045.00 | 3,88,812.00 |
| 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 |