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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:-KHIRKIANWALA |
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| Opening Balance | 654.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 9,27,644.00 | 0.00 | 0.00 | 4,88,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| September, 2020 | 5,01,653.00 | 0.00 | 0.00 | 5,80,461.00 | 1,52,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 8,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,84,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,21,462.00 | 0.00 | 0.00 | 7,53,962.00 | 40,500.00 |
| March, 2021 | 13,365.00 | 0.00 | 0.00 | 8,46,851.00 | 0.00 |
| Total | 42,48,910.00 | 0.00 | 0.00 | 27,49,014.00 | 2,01,100.00 |
| 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 |