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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:-FAKARSAR |
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| Opening Balance | 3,74,471.00 | ||||
| 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 | 1,10,318.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,873.00 | 0.00 |
| August, 2020 | 5,65,680.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,538.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,33,668.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,485.00 | 71,880.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| March, 2021 | 36,59,520.00 | 0.00 | 0.00 | 9,26,978.00 | 2,84,679.00 |
| Total | 52,58,868.00 | 0.00 | 0.00 | 19,06,472.00 | 3,56,559.00 |
| 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 |