|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Lambi,Village Panchayat & Equivalent:-Phullu Khera |
|||||
| Opening Balance | 37,56,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,077.00 | 0.00 | 0.00 | 10,09,476.00 | 0.00 |
| June, 2021 | 3,40,756.00 | 0.00 | 0.00 | 5,43,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,42,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,982.00 | 2,59,491.00 |
| Januaury, 2022 | 3,02,262.00 | 0.00 | 0.00 | 4,00,737.00 | 1,54,704.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,595.00 | 0.00 |
| March, 2022 | 93,138.00 | 0.00 | 0.00 | 13,82,571.00 | 0.00 |
| Total | 17,90,497.00 | 0.00 | 0.00 | 41,24,161.00 | 4,14,195.00 |
| 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 |