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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:-KURAIWALA |
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| Opening Balance | 6,45,008.00 | ||||
| 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 | 70,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,870.00 | 0.00 |
| October, 2020 | 15,57,698.00 | 0.00 | 0.00 | 11,30,129.00 | 91,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2020 | 13,33,324.00 | 0.00 | 0.00 | 1,22,109.00 | 0.00 |
| Januaury, 2021 | 8,42,382.00 | 0.00 | 0.00 | 9,34,919.00 | 71,895.00 |
| February, 2021 | 33,94,437.00 | 0.00 | 0.00 | 11,00,096.00 | 1,67,107.00 |
| March, 2021 | 22,509.00 | 0.00 | 0.00 | 11,79,769.00 | 0.00 |
| Total | 71,50,350.00 | 0.00 | 0.00 | 51,09,247.00 | 3,30,802.00 |
| 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 |