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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:-ASSA BUTTAR |
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| Opening Balance | 4,07,961.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,49,692.00 | 0.00 | 0.00 | 52,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,856.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,40,528.00 | 0.00 | 0.00 | 5,81,676.00 | 0.00 |
| Januaury, 2021 | 5,34,090.00 | 0.00 | 0.00 | 5,89,905.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,23,679.00 | 0.00 |
| March, 2021 | 21,66,457.00 | 0.00 | 0.00 | 10,84,392.00 | 3,57,500.00 |
| Total | 49,90,767.00 | 0.00 | 0.00 | 30,32,454.00 | 3,57,500.00 |
| 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 |