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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:-Shivpur Kokarian |
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| Opening Balance | 16,12,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,707.00 | 0.00 | 0.00 | 9,90,380.00 | 0.00 |
| May, 2021 | 4,049.00 | 0.00 | 0.00 | 78,148.00 | 0.00 |
| June, 2021 | 1,85,367.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 5,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,642.00 | 0.00 | 0.00 | 1,28,696.00 | 0.00 |
| October, 2021 | 3,517.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,088.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| Januaury, 2022 | 1,68,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,214.00 | 0.00 |
| Total | 6,98,278.00 | 0.00 | 0.00 | 17,70,428.00 | 0.00 |
| 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 |