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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:-FATHEPUR MANIA |
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| Opening Balance | 4,19,038.00 | ||||
| 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 | 7,91,140.00 | 0.00 |
| June, 2020 | 7,96,140.00 | 0.00 | 0.00 | 1,05,800.00 | 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 | 5,13,366.00 | 0.00 | 0.00 | 4,17,786.00 | 0.00 |
| December, 2020 | 9,37,918.00 | 0.00 | 0.00 | 3,72,021.00 | 0.00 |
| Januaury, 2021 | 5,13,366.00 | 0.00 | 0.00 | 4,93,886.00 | 0.00 |
| February, 2021 | 27,92,630.00 | 0.00 | 0.00 | 11,39,109.00 | 0.00 |
| March, 2021 | 40,098.00 | 7,55,236.00 | 0.00 | 9,65,202.00 | 5,640.00 |
| Total | 55,93,518.00 | 7,55,236.00 | 0.00 | 42,84,944.00 | 5,640.00 |
| 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 |