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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:-DODA |
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| Opening Balance | 21,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,16,351.00 | 0.00 | 0.00 | 3,68,125.00 | 0.00 |
| June, 2020 | 25,00,000.00 | 0.00 | 0.00 | 26,69,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| August, 2020 | 18,56,097.00 | 0.00 | 0.00 | 31,09,774.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,38,661.00 | 8,558.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,46,357.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,725.00 | 0.00 |
| December, 2020 | 34,42,872.00 | 0.00 | 0.00 | 2,17,738.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 11,39,030.00 | 3,400.00 |
| February, 2021 | 85,54,634.00 | 0.00 | 0.00 | 21,16,375.00 | 2,000.00 |
| March, 2021 | 1,26,457.00 | 0.00 | 0.00 | 27,20,870.00 | 1,61,269.00 |
| Total | 2,12,96,411.00 | 0.00 | 0.00 | 1,34,58,347.00 | 1,75,227.00 |
| 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 |