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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:-Lambi,Village Panchayat & Equivalent:-Badal |
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| Opening Balance | 26,34,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| May, 2021 | 5,34,714.00 | 0.00 | 0.00 | 8,65,552.00 | 2,14,000.00 |
| June, 2021 | 5,10,790.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 8,12,848.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,20,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,02,022.00 | 18,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,42,785.00 | 0.00 |
| Januaury, 2022 | 4,53,086.00 | 0.00 | 0.00 | 3,87,151.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 23,11,438.00 | 0.00 | 0.00 | 42,30,784.00 | 2,32,700.00 |
| 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 |