|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-SRI MUKTSAR SAHIB,Block Panchayat & Equivalent:-GIDDERBAHA,Village Panchayat & Equivalent:-KAUNI |
|||||
| Opening Balance | 64,16,805.00 | ||||
| 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 | 52,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,05,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,956.00 | 21,432.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,38,593.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,01,813.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,17,328.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,542.00 | 0.00 |
| December, 2020 | 21,51,060.00 | 0.00 | 0.00 | 5,95,971.00 | 0.00 |
| Januaury, 2021 | 7,00,000.00 | 0.00 | 0.00 | 15,03,630.00 | 10,464.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,54,551.00 | 2,75,569.00 |
| March, 2021 | 76,69,516.00 | 0.00 | 0.00 | 29,84,829.00 | 2,31,820.00 |
| Total | 1,05,20,576.00 | 0.00 | 0.00 | 1,03,51,383.00 | 5,59,285.00 |
| 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 |