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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:-THEHRI |
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| Opening Balance | 5,58,958.00 | ||||
| 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 | 2,96,160.00 | 0.00 |
| July, 2020 | 5,13,213.00 | 0.00 | 0.00 | 2,85,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,674.00 | 0.00 |
| December, 2020 | 20,15,011.00 | 0.00 | 0.00 | 2,09,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,99,580.00 | 0.00 |
| March, 2021 | 36,45,886.00 | 0.00 | 0.00 | 4,56,120.00 | 0.00 |
| Total | 61,74,110.00 | 0.00 | 0.00 | 19,06,313.00 | 0.00 |
| 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 |