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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:-Bharu |
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| Opening Balance | 44,71,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,62,706.00 | 19,620.00 |
| May, 2021 | 20,124.00 | 0.00 | 0.00 | 8,93,320.00 | 22,000.00 |
| June, 2021 | 3,82,481.00 | 0.00 | 0.00 | 4,69,536.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,440.00 | 0.00 |
| August, 2021 | 6,08,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,00,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,48,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,88,565.00 | 32,700.00 |
| December, 2021 | 3,39,273.00 | 0.00 | 0.00 | 2,88,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,01,713.00 | 0.00 |
| Total | 13,50,541.00 | 0.00 | 0.00 | 56,23,391.00 | 74,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |