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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:-Chak Gilze Wala |
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| Opening Balance | 7,41,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,784.00 | 0.00 |
| May, 2021 | 66,137.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| June, 2021 | 1,97,824.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,14,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,530.00 | 16,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,22,784.00 | 0.00 |
| December, 2021 | 1,75,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,73,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,579.00 | 0.00 |
| March, 2022 | 15,000.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Total | 7,69,245.00 | 0.00 | 0.00 | 15,06,472.00 | 16,750.00 |
| 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 |