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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:-KOTLI ABLU |
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| Opening Balance | 1,34,390.00 | ||||
| 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 | 79,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,10,075.00 | 0.00 | 0.00 | 3,14,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,239.00 | 0.00 |
| December, 2020 | 19,85,479.00 | 0.00 | 0.00 | 2,50,105.00 | 27,500.00 |
| Januaury, 2021 | 7,67,997.00 | 0.00 | 0.00 | 7,54,555.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,769.00 | 0.00 |
| March, 2021 | 62,10,172.00 | 30,94,698.00 | 0.00 | 11,25,695.00 | 13,500.00 |
| Total | 96,73,723.00 | 30,94,698.00 | 0.00 | 31,92,998.00 | 41,000.00 |
| 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 |