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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:-LAMBI,Village Panchayat & Equivalent:-DABWALI RUHRIANWALI |
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| Opening Balance | 3,38,423.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,06,771.00 | 0.00 | 0.00 | 14,25,435.00 | 0.00 |
| December, 2020 | 4,48,424.00 | 0.00 | 0.00 | 1,22,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| February, 2021 | 25,81,545.00 | 0.00 | 0.00 | 3,18,970.00 | 0.00 |
| March, 2021 | 99,066.00 | 4,14,604.00 | 0.00 | 6,67,806.00 | 20,000.00 |
| Total | 43,35,806.00 | 4,14,604.00 | 0.00 | 26,17,283.00 | 20,000.00 |
| 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 |