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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:-Kotli Dewan |
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| Opening Balance | 41,38,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,19,100.00 | 0.00 |
| May, 2021 | 3,13,739.00 | 0.00 | 0.00 | 1,86,440.00 | 69,020.00 |
| June, 2021 | 2,74,967.00 | 0.00 | 0.00 | 8,63,391.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2021 | 4,37,570.00 | 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 | 9,54,417.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,73,600.00 | 0.00 |
| Januaury, 2022 | 2,43,904.00 | 0.00 | 0.00 | 7,58,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,825.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,96,198.00 | 0.00 |
| Total | 14,70,180.00 | 0.00 | 0.00 | 51,57,071.00 | 69,020.00 |
| 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 |