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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:-BUTTAR BAKHUHA |
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| Opening Balance | 7,01,163.00 | ||||
| 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 | 1,91,877.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,189.00 | 0.00 |
| October, 2020 | 11,44,070.00 | 0.00 | 0.00 | 5,62,141.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,49,228.00 | 2,500.00 |
| December, 2020 | 13,20,071.00 | 0.00 | 0.00 | 3,66,157.00 | 14,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 10,75,320.00 | 0.00 |
| March, 2021 | 28,52,084.00 | 0.00 | 0.00 | 5,16,292.00 | 78,306.00 |
| Total | 59,16,225.00 | 0.00 | 0.00 | 36,38,644.00 | 95,306.00 |
| 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 |