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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:-Lambi,Village Panchayat & Equivalent:-Abul Khurana |
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| Opening Balance | 63,61,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,28,187.00 | 48,000.00 |
| May, 2021 | 15,06,977.00 | 0.00 | 0.00 | 27,56,621.00 | 8,52,070.00 |
| June, 2021 | 9,93,452.00 | 0.00 | 0.00 | 6,37,376.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,80,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,52,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,24,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,81,224.00 | 0.00 | 0.00 | 11,45,126.00 | 40,135.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,24,126.00 | 0.00 |
| March, 2022 | 59,967.00 | 0.00 | 0.00 | 4,00,726.00 | 38,000.00 |
| Total | 50,22,555.00 | 0.00 | 0.00 | 93,69,245.00 | 9,78,205.00 |
| 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 |