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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:-SAHIB CHAND |
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| Opening Balance | 5,58,504.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,63,174.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2020 | 4,40,028.00 | 0.00 | 0.00 | 1,33,151.00 | 0.00 |
| December, 2020 | 7,83,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,18,880.00 | 0.00 |
| March, 2021 | 56,80,267.00 | 28,33,711.00 | 0.00 | 8,83,799.00 | 1,75,857.00 |
| Total | 69,03,631.00 | 28,33,711.00 | 0.00 | 21,48,459.00 | 1,75,857.00 |
| 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 |