|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-SRI MUKTSAR SAHIB,Block Panchayat & Equivalent:-GIDDERBAHA,Village Panchayat & Equivalent:-SOTHA |
|||||
| Opening Balance | 7,23,943.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,93,060.00 | 0.00 | 0.00 | 7,43,533.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,450.00 | 0.00 |
| December, 2020 | 16,45,206.00 | 0.00 | 0.00 | 2,32,732.00 | 0.00 |
| Januaury, 2021 | 16,51,599.00 | 0.00 | 0.00 | 21,80,591.00 | 50,400.00 |
| February, 2021 | 25,84,715.00 | 0.00 | 0.00 | 12,40,606.00 | 0.00 |
| March, 2021 | 17,297.00 | 0.00 | 0.00 | 12,51,900.00 | 0.00 |
| Total | 64,91,877.00 | 0.00 | 0.00 | 59,90,812.00 | 50,400.00 |
| 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 |