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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:-BHARU |
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| Opening Balance | 6,79,177.00 | ||||
| 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 | 2,14,957.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,964.00 | 0.00 |
| September, 2020 | 6,55,940.00 | 0.00 | 0.00 | 2,29,166.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,792.00 | 0.00 |
| November, 2020 | 6,55,940.00 | 0.00 | 0.00 | 2,64,323.00 | 0.00 |
| December, 2020 | 7,69,842.00 | 0.00 | 0.00 | 23,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,02,836.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,45,453.00 | 26,160.00 |
| March, 2021 | 39,76,438.00 | 0.00 | 0.00 | 1,93,593.00 | 28,200.00 |
| Total | 60,58,160.00 | 0.00 | 0.00 | 23,19,973.00 | 54,360.00 |
| 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 |