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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:-Malout,Village Panchayat & Equivalent:-Bhagwanpura Alias Khunan Kalan |
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| Opening Balance | 29,65,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,492.00 | 3,135.00 | 11,397.00 | 9,47,098.00 | 77,802.00 |
| May, 2021 | 4,921.00 | 0.00 | 0.00 | 1,53,783.00 | 0.00 |
| June, 2021 | 5,73,558.00 | 0.00 | 0.00 | 1,22,374.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,12,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,36,452.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,236.00 | 0.00 |
| Januaury, 2022 | 5,08,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,179.00 | 0.00 |
| March, 2022 | 50,941.00 | 0.00 | 0.00 | 4,39,535.00 | 2,90,625.00 |
| Total | 21,69,410.00 | 3,135.00 | 11,397.00 | 33,29,482.00 | 3,68,427.00 |
| 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 |