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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:-BHUNDAR |
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| Opening Balance | 23,27,278.00 | ||||
| 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 | 39,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,66,831.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,972.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,156.00 | 0.00 |
| December, 2020 | 8,69,906.00 | 0.00 | 0.00 | 2,19,156.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,29,613.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,29,452.00 | 0.00 |
| March, 2021 | 21,16,564.00 | 0.00 | 0.00 | 8,79,727.00 | 0.00 |
| Total | 29,86,470.00 | 0.00 | 0.00 | 34,60,220.00 | 0.00 |
| 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 |