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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:-Channu Purabi |
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| Opening Balance | 45,43,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,30,452.00 | 0.00 |
| May, 2021 | 9,51,110.00 | 0.00 | 0.00 | 8,79,157.00 | 0.00 |
| June, 2021 | 5,38,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,56,847.00 | 0.00 | 0.00 | 9,75,921.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,72,353.00 | 1,24,165.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,82,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,47,739.00 | 0.00 |
| Januaury, 2022 | 4,77,613.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,30,915.00 | 0.00 |
| Total | 28,24,009.00 | 0.00 | 0.00 | 63,31,701.00 | 1,24,165.00 |
| 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 |