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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:-HAKUWALA |
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| Opening Balance | 19,372.00 | ||||
| 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 | 15,315.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,50,753.00 | 0.00 | 0.00 | 6,83,094.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,84,172.00 | 0.00 | 0.00 | 70,248.00 | 0.00 |
| Januaury, 2021 | 3,92,929.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| February, 2021 | 21,37,470.00 | 0.00 | 0.00 | 5,31,937.00 | 0.00 |
| March, 2021 | 25,293.00 | 0.00 | 0.00 | 7,86,438.00 | 0.00 |
| Total | 39,90,617.00 | 0.00 | 0.00 | 22,66,482.00 | 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 |