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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:-KOT BHAI |
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| Opening Balance | 14,98,685.00 | ||||
| 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 | 2,83,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,789.00 | 44,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,794.00 | 44,000.00 |
| September, 2020 | 17,78,039.00 | 0.00 | 0.00 | 8,66,522.00 | 19,628.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,672.00 | 45,912.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,452.00 | 0.00 |
| December, 2020 | 49,33,117.00 | 0.00 | 0.00 | 12,72,529.00 | 25,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,08,662.00 | 0.00 |
| February, 2021 | 96,72,252.00 | 0.00 | 0.00 | 6,19,827.00 | 0.00 |
| March, 2021 | 51,860.00 | 0.00 | 0.00 | 32,73,996.00 | 8,25,887.00 |
| Total | 1,64,35,268.00 | 0.00 | 0.00 | 86,92,148.00 | 10,05,127.00 |
| 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 |