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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:-Khokhar |
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| Opening Balance | 36,96,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,10,492.00 | 0.00 |
| May, 2021 | 4,83,578.00 | 0.00 | 0.00 | 8,06,300.00 | 6,96,300.00 |
| June, 2021 | 4,20,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,68,679.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,726.00 | 0.00 | 0.00 | 4,86,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 43,189.00 | 0.00 | 0.00 | 17,72,082.00 | 0.00 |
| Total | 19,88,367.00 | 0.00 | 0.00 | 46,12,659.00 | 6,96,300.00 |
| 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 |