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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SRI MUKTSAR SAHIB,Block Panchayat & Equivalent:-GIDDERBAHA,Village Panchayat & Equivalent:-AMAN GARH |
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| Opening Balance | 812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,04,520.00 | 0.00 | 0.00 | 60,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,99,364.00 | 0.00 | 0.00 | 2,56,380.00 | 0.00 |
| October, 2020 | 1,99,364.00 | 0.00 | 0.00 | 1,35,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,41,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,15,626.00 | 0.00 | 0.00 | 46,766.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 3,36,750.00 | 16,000.00 |
| March, 2021 | 9,93,987.00 | 0.00 | 0.00 | 5,27,490.00 | 70,284.00 |
| Total | 20,59,693.00 | 0.00 | 0.00 | 14,33,234.00 | 86,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |