|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-PUNJAB District:-SRI MUKTSAR SAHIB |
|||||
| Opening Balance | 10,85,41,037.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,000.00 | 0.00 | 0.00 | 66,034.00 | 0.00 |
| May, 2019 | 41,53,000.00 | 0.00 | 0.00 | 35,27,118.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,09,496.00 | 0.00 | 0.00 | 11,78,224.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,55,000.00 | 0.00 | 0.00 | 18,77,842.00 | 0.00 |
| October, 2019 | 52,32,960.00 | 0.00 | 0.00 | 53,39,544.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,55,896.00 | 0.00 |
| December, 2019 | 6,096.00 | 0.00 | 0.00 | 1,25,743.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,877.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,51,552.00 | 0.00 | 0.00 | 1,24,95,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |