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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:-CHAK GILZE WALA |
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| Opening Balance | 0.00 | ||||
| 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 | 7,41,269.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,761.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,761.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| December, 2020 | 3,98,388.00 | 0.00 | 0.00 | 1,30,728.00 | 3,110.00 |
| Januaury, 2021 | 15,58,376.00 | 0.00 | 0.00 | 5,60,287.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,20,594.00 | 0.00 |
| March, 2021 | 6,895.00 | 0.00 | 0.00 | 3,35,767.00 | 22,100.00 |
| Total | 27,04,928.00 | 0.00 | 0.00 | 19,88,571.00 | 25,210.00 |
| 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 |