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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:-MANNANWALA |
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| Opening Balance | 130.00 | ||||
| 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 | 2,31,740.00 | 0.00 | 0.00 | 1,71,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,702.00 | 0.00 |
| August, 2020 | 2,25,898.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| September, 2020 | 2,25,898.00 | 0.00 | 0.00 | 2,21,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,889.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,82,208.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 2,44,325.00 | 0.00 | 0.00 | 1,45,770.00 | 0.00 |
| February, 2021 | 11,25,627.00 | 0.00 | 0.00 | 5,63,345.00 | 1,20,061.00 |
| March, 2021 | 1,41,794.00 | 0.00 | 0.00 | 3,26,559.00 | 0.00 |
| Total | 24,77,490.00 | 0.00 | 0.00 | 17,07,247.00 | 1,20,061.00 |
| 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 |