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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:-Gidderbaha,Village Panchayat & Equivalent:-Dadu Mohalla Mallan |
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| Opening Balance | 19,17,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,63,874.00 | 0.00 |
| May, 2021 | 4,56,532.00 | 0.00 | 0.00 | 8,05,538.00 | 44,800.00 |
| June, 2021 | 3,46,037.00 | 0.00 | 0.00 | 0.00 | 2,67,408.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,50,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,01,660.00 | 49,800.00 |
| December, 2021 | 3,06,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 16,60,181.00 | 0.00 | 0.00 | 31,25,658.00 | 3,62,008.00 |
| 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 |