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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 |
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| Opening Balance | 1,76,85,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,72,124.00 | 0.00 |
| May, 2021 | 2,36,548.00 | 0.00 | 0.00 | 37,18,078.00 | 0.00 |
| June, 2021 | 70,59,588.00 | 0.00 | 0.00 | 18,312.00 | 0.00 |
| July, 2021 | 41,74,719.00 | 0.00 | 0.00 | 2,88,976.00 | 0.00 |
| August, 2021 | 70,59,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,16,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,37,030.00 | 0.00 |
| November, 2021 | 3,80,000.00 | 0.00 | 0.00 | 80,93,979.00 | 0.00 |
| December, 2021 | 67,35,078.00 | 0.00 | 0.00 | 1,21,98,646.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,35,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,29,723.00 | 0.00 |
| Total | 2,56,45,520.00 | 0.00 | 0.00 | 3,41,13,419.00 | 0.00 |
| 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 |