eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Gidderbaha,Village Panchayat & Equivalent:-Chhattianna |
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Opening Balance | 27,01,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,17,892.00 | 26,160.00 |
May, 2021 | 7,35,540.00 | 0.00 | 0.00 | 10,06,901.00 | 10,962.00 |
June, 2021 | 5,28,330.00 | 0.00 | 0.00 | 5,22,418.00 | 28,640.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,111.00 | 18,000.00 |
August, 2021 | 8,40,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,18,192.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,659.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,893.00 | 0.00 |
December, 2021 | 4,68,645.00 | 0.00 | 0.00 | 1,25,288.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,73,275.00 | 0.00 | 0.00 | 45,69,354.00 | 83,762.00 |
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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 |