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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:-Kauni |
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| Opening Balance | 71,45,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,30,115.00 | 0.00 |
| May, 2021 | 6,64,424.00 | 0.00 | 0.00 | 13,78,832.00 | 3,59,676.00 |
| June, 2021 | 10,69,393.00 | 0.00 | 0.00 | 29,37,151.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,21,831.00 | 0.00 |
| August, 2021 | 17,01,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,19,126.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,83,210.00 | 36,231.00 |
| November, 2021 | 15,20,000.00 | 0.00 | 0.00 | 22,54,654.00 | 0.00 |
| December, 2021 | 24,67,586.00 | 0.00 | 0.00 | 12,89,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,41,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,084.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,65,189.00 | 0.00 |
| Total | 74,23,187.00 | 0.00 | 0.00 | 1,40,51,516.00 | 3,95,907.00 |
| 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 |