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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:-Bhallaina |
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| Opening Balance | 1,06,94,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,11,349.00 | 20,745.00 |
| May, 2021 | 3,52,358.00 | 0.00 | 0.00 | 2,33,048.00 | 0.00 |
| June, 2021 | 10,66,004.00 | 0.00 | 0.00 | 12,56,587.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,96,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,72,940.00 | 1,02,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,57,382.00 | 2,78,555.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,45,677.00 | 15,000.00 |
| Januaury, 2022 | 9,45,579.00 | 0.00 | 0.00 | 7,07,639.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,60,331.00 | 0.00 | 0.00 | 1,32,63,150.00 | 4,16,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |