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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:-PEORI |
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| Opening Balance | 0.00 | ||||
| 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 | 6,07,159.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,523.00 | 0.00 |
| September, 2020 | 6,66,724.00 | 0.00 | 0.00 | 7,49,572.00 | 0.00 |
| October, 2020 | 6,66,724.00 | 0.00 | 0.00 | 2,76,888.00 | 18,321.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,380.00 | 0.00 |
| December, 2020 | 11,64,462.00 | 0.00 | 0.00 | 82,452.00 | 0.00 |
| Januaury, 2021 | 7,21,110.00 | 0.00 | 0.00 | 3,79,205.00 | 0.00 |
| February, 2021 | 29,05,763.00 | 0.00 | 0.00 | 14,73,340.00 | 0.00 |
| March, 2021 | 19,367.00 | 0.00 | 0.00 | 12,19,743.00 | 0.00 |
| Total | 67,51,309.00 | 0.00 | 0.00 | 47,91,223.00 | 18,321.00 |
| 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 |