|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Lambi |
|||||
| Opening Balance | 1,43,93,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,13,812.00 | 0.00 | 0.00 | 11,30,531.00 | 0.00 |
| July, 2021 | 36,74,566.00 | 0.00 | 0.00 | 20,49,570.00 | 0.00 |
| August, 2021 | 62,13,812.00 | 0.00 | 0.00 | 4,00,529.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,52,064.00 | 69,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,82,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,61,627.00 | 25,440.00 |
| December, 2021 | 55,11,848.00 | 0.00 | 0.00 | 56,53,092.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,65,190.00 | 1,42,770.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,101.00 | 3,47,101.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,54,625.00 | 22,244.00 |
| Total | 2,16,14,039.00 | 0.00 | 0.00 | 2,28,97,282.00 | 6,07,105.00 |
| 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 |