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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:-MALLAN |
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| Opening Balance | 9,12,457.00 | ||||
| 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 | 1,66,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,854.00 | 0.00 |
| July, 2020 | 12,46,859.00 | 0.00 | 0.00 | 7,67,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,124.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,832.00 | 0.00 |
| November, 2020 | 12,46,859.00 | 0.00 | 0.00 | 3,04,654.00 | 0.00 |
| December, 2020 | 15,12,466.00 | 0.00 | 0.00 | 4,28,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,66,265.00 | 0.00 |
| February, 2021 | 67,82,720.00 | 0.00 | 0.00 | 8,23,364.00 | 1,27,900.00 |
| March, 2021 | 7,82,443.00 | 0.00 | 0.00 | 13,95,548.00 | 1,63,500.00 |
| Total | 1,15,71,347.00 | 0.00 | 0.00 | 54,33,870.00 | 2,91,400.00 |
| 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 |