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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:-FATTA KERA |
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| Opening Balance | 3,08,093.00 | ||||
| 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 | 7,21,172.00 | 0.00 | 0.00 | 4,79,566.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,955.00 | 0.00 |
| November, 2020 | 3,77,446.00 | 0.00 | 0.00 | 2,20,239.00 | 0.00 |
| December, 2020 | 4,08,235.00 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,37,643.00 | 0.00 | 0.00 | 3,51,756.00 | 0.00 |
| March, 2021 | 24,448.00 | 0.00 | 0.00 | 8,03,056.00 | 0.00 |
| Total | 38,68,944.00 | 0.00 | 0.00 | 28,52,945.00 | 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 |