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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 |
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| Opening Balance | 12,73,50,033.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,63,316.00 | 0.00 |
| May, 2021 | 75,362.00 | 0.00 | 0.00 | 9,49,797.00 | 0.00 |
| June, 2021 | 1,49,64,801.00 | 0.00 | 0.00 | 26,13,685.00 | 0.00 |
| July, 2021 | 79,86,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,05,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,33,738.00 | 0.00 |
| December, 2021 | 1,19,80,157.00 | 0.00 | 0.00 | 69,39,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,648.00 | 3,81,648.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,27,188.00 | 0.00 |
| Total | 4,85,12,986.00 | 0.00 | 0.00 | 2,41,99,072.00 | 3,81,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |